Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of GRNY's 38 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus QQQ)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 2.8% | 3.2% | 2.8% |
|
TESLA MOTORS INC | 2.7% | 3.1% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.8% | 2.7% |
|
NVIDIA CORP | 2.7% | 8.2% | 2.7% |
|
MICROSOFT CORP | 2.7% | 8.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to QQQ
|
GE VERONA | 2.8% |
|
GE AEROSPACE | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
|
BANK OF NEW YORK MELLON CORP | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% |
 |
GARMIN LTD | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
S&P GLOBAL, INC. | 2.6% |
|
PROGRESSIVE CORP | 2.6% |
GRNY Underweight Relative to QQQ
|
MICROSOFT CORP | -5.9% |
|
NVIDIA CORP | -5.5% |
|
APPLE INC | -5.0% |
|
BROADCOM INC. | -4.5% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |