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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
11%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in FMTM
Overlap
ORACLE CORP 3.5% 3.3% 3.3%
GE VERONA 3.4% 3.3% 3.3%
GE AEROSPACE 2.8% 3.4% 2.8%
CATERPILLAR INC 2.7% 3.2% 2.7%
GRNY Overweight Relative to FMTM
ROBINHOOD MARKETS, INC. CLASS A 4.2%
ADVANCED MICRO DEVICES 3.5%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
ARISTA NETWORKS, INC. 3.3%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS A 2.9%
GOLDMAN SACHS GROUP INC 2.7%
BANK OF NEW YORK MELLON CORP 2.7%
GARMIN LTD 2.7%
MICROSOFT CORP 2.7%
GRNY Underweight Relative to FMTM
MP MATERIALS CORP CLASS A -4.0%
OSHKOSH CORP -3.5%
CORNING INC -3.5%
TRACTOR SUPPLY COMPANY -3.5%
BROADCOM INC. -3.5%
AMPHENOL CORP-CL A -3.4%
VALMONT INDUSTRIES -3.4%
BLACKROCK INC -3.4%
EMCOR GROUP INC -3.3%
ALLEGION PLC -3.3%
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