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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
33%
ALSO IN LOGO
LOGO
36
HOLDINGS
36%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in LOGO
Overlap
ALPHABET INC. CLASS A 2.9% 4.0% 2.9%
GOLDMAN SACHS GROUP INC 2.8% 2.9% 2.8%
COSTCO WHOLESALE CORP 2.7% 2.6% 2.6%
AMAZON.COM INC 2.5% 4.9% 2.5%
GE AEROSPACE 2.4% 2.4% 2.4%
GRNY Overweight Relative to LOGO
LAM RESEARCH CORP 3.4%
KLA CORPORATION 3.2%
PNC FINANCIAL SERVICES GROUP 3.0%
MONSTER BEVERAGE CORPORATION 2.9%
EMERSON ELECTRIC CO 2.8%
META PLATFORMS INC 2.7%
AXON ENTERPRISE INC 2.7%
S&P GLOBAL, INC. 2.7%
TESLA MOTORS INC 2.6%
QUANTA SERVICES INC 2.6%
GRNY Underweight Relative to LOGO
MERCADOLIBRE INC -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
SERVICENOW INC -3.8%
SPOTIFY TECHNOLOGY SA -3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
TENCENT HOLDINGS LTD-UNS ADR -3.4%
WAL-MART STORES INC -3.2%
LIBERTY MEDIA CORPORATION SERIES C L -3.2%
TRANSDIGM GROUP INC -2.8%
INTUIT INC -2.5%
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