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
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
18%
ALSO IN GRNJ
GRNJ
59
HOLDINGS
17%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus GRNJ)
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 GRPM |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.2% | 2.2% | 2.2% |
 |
FABRINET | 2.1% | 2.1% | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.2% | 1.8% | 1.8% |
|
HYATT HOTELS CORP - CL A | 2.4% | 1.5% | 1.5% |
|
CARPENTER TECHNOLOGY | 1.5% | 1.6% | 1.5% |
GRPM Overweight Relative to GRNJ
|
CELSIUS HOLDINGS, INC. | 3.6% |
|
RAMBUS INC | 3.2% |
|
MEDPACE HOLDINGS, INC. | 3.1% |
|
APPFOLIO INC CLASS A | 2.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
AAON INC | 2.3% |
|
BANK OZK | 2.1% |
|
KINSALE CAPITAL GROUP, INC. | 2.0% |
|
VISTEON CORP | 1.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | 1.9% |
GRPM Underweight Relative to GRNJ
 |
NEBIUS GROUP NV | -3.3% |
|
STERLING CONSTRUCTION CO | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.7% |
|
LUMENTUM HOLDINGS INC | -2.4% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
|
SANMINA CORP | -2.3% |
|
IONQ, INC. | -2.3% |
|
RIOT BLOCKCHAIN INC | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
GALAXY DIGITAL INC-A | -2.0% |