Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
41%
ALSO IN GRNY
GRNY
44
HOLDINGS
43%
ALSO IN HIS
SECTOR DRIFT (HIS minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.4% | 2.4% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 5.7% | 2.4% | 2.4% |
|
MICROSOFT CORP | 6.8% | 2.4% | 2.4% |
HIS Overweight Relative to GRNY
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
HIS Underweight Relative to GRNY
|
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% |
|
UNION PACIFIC CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |