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
39
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
GE VERONA | 2.9% | 3.3% | 2.9% |
|
NVIDIA CORP | 2.5% | 3.9% | 2.5% |
|
BROADCOM INC. | 2.3% | 3.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.1% | 2.1% |
|
VISTRA ENERGY CORP. | 2.3% | 2.1% | 2.1% |
GRNY Overweight Relative to GPT
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
EMERSON ELECTRIC CO | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
AXON ENTERPRISE INC | 2.7% |
GRNY Underweight Relative to GPT
|
COEUR D'ALENE MINES CORP | -3.3% |
 |
IAMGOLD CORP | -2.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.7% |
 |
BUNGE GLOBAL SA | -2.5% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.5% |
|
FIRST SOLAR INC | -2.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.3% |
|
SM ENERGY CO | -2.1% |
|
TALEN ENERGY CORP | -2.0% |
|
WARRIOR MET COAL, INC. | -2.0% |