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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
13%
ALSO IN BOUT
BOUT
35
HOLDINGS
15%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus BOUT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in BOUT
Overlap
BANK OF NEW YORK MELLON CORP 2.5% 5.1% 2.5%
ALPHABET INC. CLASS A 2.5% 4.3% 2.5%
ADVANCED MICRO DEVICES 2.5% 3.1% 2.5%
JPMORGAN CHASE & CO 2.5% 4.4% 2.5%
GE AEROSPACE 2.6% 0.8% 0.8%
GRNY Overweight Relative to BOUT
NETFLIX INC 25.5%
MICROSOFT CORP 2.7%
COSTCO WHOLESALE CORP 2.6%
GE VERONA 2.6%
META PLATFORMS INC 2.6%
MONSTER BEVERAGE CORPORATION 2.6%
TJX COMPANIES INC 2.6%
APPLE INC 2.6%
S&P GLOBAL, INC. 2.6%
PNC FINANCIAL SERVICES GROUP 2.6%
GRNY Underweight Relative to BOUT
MILLICOM INTL CELLULAR S.A. -5.4%
DEUTSCHE BANK AG-REGISTERED -5.1%
ING GROEP N.V.-SPONSORED ADR -5.1%
SCHWAB (CHARLES) CORP -5.0%
JERNIGAN CAPITAL, INC. -4.9%
WAYFAIR INC- CLASS A -4.8%
CLEARWAY ENERGY, INC. CLASS C -4.4%
CARDINAL HEALTH INC -4.4%
CARPENTER TECHNOLOGY -4.4%
WESCO INTERNATIONAL INC -4.3%
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