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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
29%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
34%
ALSO IN XMMO
SECTOR DRIFT (XMMO 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 XMMO
Weight
in GRNJ
Overlap
CARPENTER TECHNOLOGY 2.2% 2.1% 2.1%
TTM TECHNOLOGIES 3.3% 1.9% 1.9%
STERLING CONSTRUCTION CO 3.4% 1.8% 1.8%
CURTISS-WRIGHT CORP 3.9% 1.7% 1.7%
BWX TECHNOLOGIES, INC. 2.0% 1.7% 1.7%
XMMO Overweight Relative to GRNJ
FLEXTRONICS INTL LTD 3.9%
ALLEGHENY TECHNOLOGIES INC 3.2%
TECHNIPFMC PLC 2.9%
WOODWARD INC 2.9%
NVENT ELECTRIC PLC 2.7%
MKS INSTRUMENTS INC 2.6%
CURTISS-WRIGHT CORP 2.2%
MASTEC INC 2.0%
ROIVANT SCIENCES LTD. 2.0%
MA-COM TECHNOLOGY SOLUTIONS 1.9%
XMMO Underweight Relative to GRNJ
NEBIUS GROUP NV -2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.0%
SANCHEZ ENERGY CORP -2.0%
GALAXY DIGITAL INC-A -1.9%
TALEN ENERGY CORP -1.9%
REDDIT INC-CL A -1.9%
NATERA INC -1.9%
MONGODB, INC. CLASS A -1.9%
SOFI TECHNOLOGIES INC -1.8%
E.L.F. BEAUTY, INC. -1.8%
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