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
23%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
46%
ALSO IN PDP
PDP
93
HOLDINGS
19%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus PDP)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in PDP
Overlap
BROADCOM INC. 2.7% 2.8% 2.7%
ROBINHOOD MARKETS, INC. CLASS A 2.8% 2.6% 2.6%
CADENCE DESIGN SYS INC 2.2% 2.4% 2.2%
KLA CORPORATION 2.7% 1.8% 1.8%
QUANTA SERVICES INC 2.7% 1.8% 1.8%
GRNY Overweight Relative to PDP
ADVANCED MICRO DEVICES 3.1%
PALO ALTO NETWORKS INC 2.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.7%
AMERICAN EXPRESS CO 2.7%
MONSTER BEVERAGE CORPORATION 2.6%
TESLA MOTORS INC 2.6%
APPLE INC 2.6%
GARMIN LTD 2.5%
LAM RESEARCH CORP 2.5%
EXPEDIA GROUP INC 2.5%
GRNY Underweight Relative to PDP
APPLOVIN CORP. CLASS A -3.2%
MASTERCARD INCORPORATED CLASS A -2.7%
AMPHENOL CORP-CL A -2.6%
ROLLINS INC -2.5%
COMFORT SYSTEMS USA INC -2.3%
MEDPACE HOLDINGS, INC. -2.1%
CARVANA CO. CLASS A -2.0%
TRANE TECHNOLOGIES PLC -1.9%
HOWMET AEROSPACE INC. -1.9%
KRATOS DEFENSE & SECURITY -1.6%
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