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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
25%
ALSO IN UFOD
UFOD
58
HOLDINGS
19%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus UFOD)
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 UFOD |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 4.5% | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.4% | 2.5% | 2.4% |
|
GE VERONA | 2.3% | 2.4% | 2.3% |
|
LOCKHEED MARTIN CORP | 2.3% | 2.8% | 2.3% |
|
QUANTA SERVICES INC | 2.3% | 2.6% | 2.3% |
GRNY Overweight Relative to UFOD
|
FREEPORT-MCMORAN COPPER | 2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% |
|
DEERE & CO | 2.5% |
|
STRATEGY INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CATERPILLAR INC | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
ORACLE CORP | 2.4% |
|
UNION PACIFIC CORP | 2.4% |
GRNY Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.1% |
|
CACI INTERNATIONAL INC -CL A | -2.9% |
|
MATERION CORP | -2.8% |
|
SCIENCE APPLICATIONS INTE | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.5% |
|
TELEDYNE TECHNOLOGIES INC | -2.4% |
|
HEXCEL CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |