Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNY
40
HOLDINGS
20%
ALSO IN SAMT
SAMT
36
HOLDINGS
24%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus SAMT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in SAMT
Overlap
QUANTA SERVICES INC 2.7% 2.9% 2.7%
ALPHABET INC. CLASS A 2.6% 2.9% 2.6%
APPLE INC 2.4% 2.4% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 2.7% 2.4%
AMAZON.COM INC 3.0% 2.3% 2.3%
GRNY Overweight Relative to SAMT
ADVANCED MICRO DEVICES 4.0%
GE VERONA 3.2%
STRATEGY INC 3.1%
KLA CORPORATION 3.0%
BROADCOM INC. 3.0%
ARISTA NETWORKS, INC. 2.9%
NETFLIX INC 2.8%
BANK OF NEW YORK MELLON CORP 2.6%
NVIDIA CORP 2.5%
CADENCE DESIGN SYS INC 2.5%
GRNY Underweight Relative to SAMT
PLANET LABS PBC CLASS A -4.4%
MERCK & CO. INC. -3.2%
CENCORA INC -3.1%
FOX CORPORATION CLASS A -3.1%
MARRIOTT INTERNATIONAL-CL A -2.9%
ENTERGY CORP -2.8%
HCA HOLDINGS INC -2.8%
3M CO -2.6%
WASTE MANAGEMENT INC -2.5%
WAL-MART STORES INC -2.5%
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