Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
34.3%
% of GRNY's 35 holdings also in SAMT
34.3%
% of SAMT's 38 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus SAMT)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.3% | 4.9% | 3.3% |
|
INTUITIVE SURGICAL INC | 2.8% | 3.2% | 2.8% |
|
QUANTA SERVICES INC | 3.0% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to SAMT
|
NETFLIX INC | 3.3% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
S&P GLOBAL, INC. | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
BANK OF NEW YORK MELLON CORP | 3.0% |
 |
GARMIN LTD | 3.0% |
|
CADENCE DESIGN SYS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.9% |
GRNY Underweight Relative to SAMT
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
ENTERGY CORP | -3.9% |
|
CENCORA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
WAL-MART STORES INC | -3.3% |
|
CHENIERE ENERGY INC | -3.1% |
|
BLACKROCK INC | -3.0% |
|
EXXON MOBIL CORP | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |