Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
LOGO
46
HOLDINGS
37%
ALSO IN GRNY
GRNY
42
HOLDINGS
40%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in GRNY
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 2.5% 2.5%
APPLE INC 3.6% 2.5% 2.5%
MICROSOFT CORP 2.7% 2.5% 2.5%
EATON CORP PLC 2.7% 2.4% 2.4%
NVIDIA CORP 4.0% 2.4% 2.4%
LOGO Overweight Relative to GRNY
META PLATFORMS INC 3.4%
CHENIERE ENERGY INC 3.0%
MERCADOLIBRE INC 2.9%
AXON ENTERPRISE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
AMPHENOL CORP-CL A 2.5%
PALO ALTO NETWORKS INC 2.5%
ABBVIE INC 2.4%
UBER TECHNOLOGIES, INC. 2.2%
AMAZON.COM INC 2.2%
LOGO Underweight Relative to GRNY
STRATEGY INC -3.3%
INTEL CORP -3.1%
ADVANCED MICRO DEVICES -3.1%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
DEERE & CO -2.6%
ARISTA NETWORKS, INC. -2.6%
TESLA MOTORS INC -2.5%
FREEPORT-MCMORAN COPPER -2.4%
CADENCE DESIGN SYS INC -2.4%
CATERPILLAR INC -2.3%
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