Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNY
40
HOLDINGS
20%
ALSO IN GPT
GPT
54
HOLDINGS
15%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in GPT
Overlap
BROADCOM INC. 2.5% 3.4% 2.5%
GE VERONA 2.5% 4.2% 2.5%
NVIDIA CORP 2.4% 3.8% 2.4%
VISTRA ENERGY CORP. 2.4% 2.2% 2.2%
EATON CORP PLC 2.3% 2.0% 2.0%
GRNY Overweight Relative to GPT
NETFLIX INC 3.1%
TEXAS PACIFIC LAND CORPORATION 3.1%
STRATEGY INC 2.8%
CHEVRON CORP 2.7%
QUANTA SERVICES INC 2.7%
NORTHROP GRUMMAN CORP 2.6%
AIR PRODUCTS & CHEMICALS INC 2.6%
ALPHABET INC. CLASS A 2.5%
COSTCO WHOLESALE CORP 2.5%
MICROSOFT CORP 2.5%
GRNY Underweight Relative to GPT
SM ENERGY CO -3.0%
BUNGE GLOBAL SA -2.8%
IAMGOLD CORP -2.7%
COEUR D'ALENE MINES CORP -2.6%
ISUZU MOTORS LTD UNSPONSORED ADR -2.4%
GOLD FIELDS LTD-SPONS ADR -2.4%
FIRST SOLAR INC -2.0%
NINTENDO CO., LTD. UNSPONSORED ADR -2.0%
TRIP.COM GROUP LTD. SPONSORED ADR -1.9%
SUZANO SA SPONSORED ADR -1.9%
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