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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GRNY
43
HOLDINGS
19%
ALSO IN FMKT
FMKT
51
HOLDINGS
16%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus FMKT)
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 GRNY |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.6% | 3.0% | 2.6% |
|
MICROSOFT CORP | 2.2% | 2.5% | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
QUANTA SERVICES INC | 2.2% | 2.2% | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% | 2.0% | 2.0% |
GRNY Overweight Relative to FMKT
|
ELI LILLY & CO | 2.5% |
|
SERVICENOW INC | 2.4% |
|
GE AEROSPACE | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.4% |
|
KLA CORPORATION | 2.4% |
|
PACKAGING CORP OF AMERICA | 2.3% |
|
ADVANCED MICRO DEVICES | 2.3% |
 |
EATON CORP PLC | 2.3% |
GRNY Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
KEYCORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
EMCOR GROUP INC | -2.2% |