Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
11.4%
% of GRNY's 35 holdings also in FFTY
8.7%
% of FFTY's 46 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus FFTY)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
NETFLIX INC | 3.3% | 3.0% | 3.0% |
|
AXON ENTERPRISE INC | 2.8% | 3.4% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to FFTY
|
PROGRESSIVE CORP | 3.6% |
|
ABBOTT LABORATORIES | 3.4% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
S&P GLOBAL, INC. | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
GE VERONA | 3.0% |
|
QUANTA SERVICES INC | 3.0% |
GRNY Underweight Relative to FFTY
 |
HARMONY GOLD MNG-SPON ADR | -3.6% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
|
ARGAN INC | -3.5% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
|
K12 INC | -3.5% |
|
ADMA BIOLOGICS, INC. | -3.4% |
|
ALIGNMENT HEALTHCARE, INC. | -3.3% |
 |
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
ALAMOS GOLD INC. | -3.0% |