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
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MMSC
210
HOLDINGS
11%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
36%
ALSO IN MMSC
SECTOR DRIFT (MMSC 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 MMSC
Weight
in GRNJ
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3% 2.0% 2.0%
BLOOM ENERGY CORPORATION CLASS A 2.5% 1.8% 1.8%
FABRINET 1.0% 1.4% 1.0%
LUMENTUM HOLDINGS INC 1.0% 1.6% 1.0%
RAMBUS INC 0.9% 1.6% 0.9%
MMSC Overweight Relative to GRNJ
XOMETRY, INC. CLASS A 1.4%
FIRSTCASH, INC. 1.3%
MA-COM TECHNOLOGY SOLUTIONS 1.3%
NLIGHT, INC. 1.2%
TRAVERE THERAPEUTICS, INC. 1.2%
TWIST BIOSCIENCE CORP. 1.1%
SITIME CORPORATION 1.0%
VICOR CORP 1.0%
GUARDANT HEALTH, INC. 1.0%
REGAL BELOIT CORP 1.0%
MMSC Underweight Relative to GRNJ
NEBIUS GROUP NV -2.3%
SANCHEZ ENERGY CORP -2.0%
GALAXY DIGITAL INC-A -1.9%
TALEN ENERGY CORP -1.9%
REDDIT INC-CL A -1.9%
MONGODB, INC. CLASS A -1.9%
SOFI TECHNOLOGIES INC -1.8%
E.L.F. BEAUTY, INC. -1.8%
WATTS WATER TECHNOLOGIES-A -1.8%
VALMONT INDUSTRIES -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY