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
32

# OF OVERLAPPING
HOLDINGS
GGUS
388
HOLDINGS
9%
ALSO IN GRNY
GRNY
43
HOLDINGS
74%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in GRNY
Overlap
ELI LILLY & CO 3.2% 2.5% 2.5%
MICROSOFT CORP 4.3% 2.4% 2.4%
BROADCOM INC. 4.1% 2.4% 2.4%
TESLA MOTORS INC 3.8% 2.4% 2.4%
META PLATFORMS INC 3.5% 2.3% 2.3%
GGUS Overweight Relative to GRNY
NVIDIA CORP 9.9%
APPLE INC 8.2%
VISA INC. CLASS A 2.3%
ALPHABET INC. CLASS C 2.1%
AMAZON.COM INC 1.9%
MICROSOFT CORP 1.9%
BROADCOM INC. 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
ABBVIE INC 1.5%
TESLA MOTORS INC 1.5%
GGUS Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -2.7%
EATON CORP PLC -2.4%
SERVICENOW INC -2.3%
GOLDMAN SACHS GROUP INC -2.3%
PACKAGING CORP OF AMERICA -2.3%
NORTHROP GRUMMAN CORP -2.3%
VISTRA ENERGY CORP. -2.3%
PNC FINANCIAL SERVICES GROUP -2.3%
BANK OF NEW YORK MELLON CORP -2.2%
JPMORGAN CHASE & CO -2.2%
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