Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
19%
ALSO IN FMKT
FMKT
43
HOLDINGS
19%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus FMKT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in FMKT
Overlap
ROBINHOOD MARKETS, INC. CLASS A 2.7% 5.1% 2.7%
INTEL CORP 2.7% 2.9% 2.7%
ORACLE CORP 2.5% 4.9% 2.5%
MICROSOFT CORP 2.4% 4.0% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 2.5% 2.3%
GRNY Overweight Relative to FMKT
STRATEGY INC 2.8%
SPACE EXPLORATION TECHNOLOGIES 2.6%
ADVANCED MICRO DEVICES 2.6%
ARISTA NETWORKS, INC. 2.5%
TESLA MOTORS INC 2.5%
CF INDUSTRIES HOLDINGS INC 2.5%
VISTRA ENERGY CORP. 2.5%
APPLE INC 2.5%
MICRON TECHNOLOGY INC 2.5%
FREEPORT-MCMORAN COPPER 2.4%
GRNY Underweight Relative to FMKT
ARCHER-DANIELS-MIDLAND CO -5.6%
WELLTOWER, INC. -5.0%
INTERACTIVE BROKERS GRO-CL A -4.7%
EMCOR GROUP INC -4.7%
HOWMET AEROSPACE INC. -4.0%
BIOGEN IDEC INC -3.8%
CIRCLE INTERNET GROUP INC -3.1%
CITIZENS FINANCIAL GROUP, INC. -3.1%
BLACKSTONE GROUP LP/THE -3.0%
US BANCORP -2.7%
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