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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
UFOD
40
HOLDINGS
25%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
16%
ALSO IN UFOD
SECTOR DRIFT (UFOD minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in UFOD
Weight
in GRNJ
Overlap
BLOOM ENERGY CORPORATION CLASS A 3.2% 2.3% 2.3%
VICOR CORP 2.9% 2.1% 2.1%
LUMENTUM HOLDINGS INC 2.5% 2.1% 2.1%
FORMFACTOR INC 2.2% 2.0% 2.0%
IONQ, INC. 1.7% 1.6% 1.6%
UFOD Overweight Relative to GRNJ
PALANTIR TECHNOLOGIES INC. CLASS A 5.6%
KEYSIGHT TECHNOLOGIES INC 4.3%
MATERION CORP 4.3%
AMENTUM HOLDINGS INC 3.6%
SPACE EXPLORATION TECHNOLOGIES 3.3%
TELEDYNE TECHNOLOGIES INC 3.0%
CACI INTERNATIONAL INC -CL A 3.0%
L3HARRIS TECHNOLOGIES INC 3.0%
RTX CORP 3.0%
COHERENT INC 2.8%
UFOD Underweight Relative to GRNJ
PURE STORAGE, INC. CLASS A -2.2%
HF SINCLAIR CORPORATION -2.1%
TALEN ENERGY CORP -2.0%
NATERA INC -2.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -1.9%
RAMBUS INC -1.9%
SANMINA CORP -1.8%
ALLIED MOTION TECHNOLOGIES -1.8%
ECHOSTAR CORP-A -1.8%
EXELIXIS INC -1.8%
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