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
6

# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
18%
ALSO IN ACTS
ACTS
35
HOLDINGS
18%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus ACTS)
OVERLAPPING HOLDINGS

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Company Weight
in GLRY
Weight
in ACTS
Overlap
EXELIXIS INC 3.5% 3.3% 3.3%
CASEY'S GENERAL STORES INC 3.2% 4.1% 3.2%
MONOLITHIC POWER SYSTEMS INC 3.0% 4.4% 3.0%
INTERACTIVE BROKERS GRO-CL A 2.8% 3.6% 2.8%
BROADCOM INC. 2.9% 2.1% 2.1%
GLRY Overweight Relative to ACTS
AUTONATION INC 3.6%
FLOWSERVE CORP 3.5%
FIVE BELOW 3.4%
UNITED THERAPEUTICS CORP 3.3%
ENCOMPASS HEALTH CORPORATION 3.3%
BUCKLE INC/THE 3.2%
FEDERATED INVESTORS INC-CL B 3.2%
OMEGA HEALTHCARE INVESTORS 3.2%
CF INDUSTRIES HOLDINGS INC 3.1%
AFFILIATED MANAGERS GROUP 3.1%
GLRY Underweight Relative to ACTS
BLOOM ENERGY CORPORATION CLASS A -5.1%
API GROUP CORPORATION -4.2%
VSE CORP -3.8%
FIRSTCASH, INC. -3.7%
INTERDIGITAL INC -3.6%
WEST PHARMACEUTICAL SERVICES -3.5%
AMKOR TECHNOLOGY INC -3.4%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.4%
DOLLAR GENERAL CORP -3.0%
O'REILLY AUTOMOTIVE INC -3.0%
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