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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
21%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRNY |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.9% | 3.3% | 2.9% |
|
BROADCOM INC. | 2.7% | 3.6% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.2% | 2.7% |
|
LAM RESEARCH CORP | 3.4% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.6% | 5.5% | 2.6% |
GRNY Overweight Relative to PTF
|
ADVANCED MICRO DEVICES | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
CATERPILLAR INC | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.0% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
QUANTA SERVICES INC | 2.7% |
|
AMERICAN EXPRESS CO | 2.7% |
|
APPLE INC | 2.7% |
GRNY Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
NVIDIA CORP | -2.9% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
IONQ, INC. | -2.7% |