Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
34%
ALSO IN XMMO
XMMO
79
HOLDINGS
29%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus XMMO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GRNJ
Weight
in XMMO
Overlap
CARPENTER TECHNOLOGY 2.3% 2.2% 2.2%
CURTISS-WRIGHT CORP 1.7% 3.9% 1.7%
MUELLER INDUSTRIES INC 1.7% 2.0% 1.7%
ROYAL GOLD INC 1.6% 2.2% 1.6%
BWX TECHNOLOGIES, INC. 1.5% 2.0% 1.5%
GRNJ Overweight Relative to XMMO
E.L.F. BEAUTY, INC. 2.3%
NATERA INC 2.3%
SANCHEZ ENERGY CORP 2.2%
HALOZYME THERAPEUTICS INC 2.1%
NEUROCRINE BIOSCIENCES INC 2.0%
EXELIXIS INC 1.9%
REDDIT INC-CL A 1.9%
EAST WEST BANCORP INC 1.9%
WESTERN ALLIANCE BANCORP 1.9%
DOMINO'S PIZZA INC 1.9%
GRNJ Underweight Relative to XMMO
FLEXTRONICS INTL LTD -3.9%
ALLEGHENY TECHNOLOGIES INC -3.2%
TECHNIPFMC PLC -2.9%
WOODWARD INC -2.9%
NVENT ELECTRIC PLC -2.7%
MKS INSTRUMENTS INC -2.6%
CURTISS-WRIGHT CORP -2.2%
TTM TECHNOLOGIES -2.1%
MASTEC INC -2.0%
ROIVANT SCIENCES LTD. -2.0%
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