Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNJ
63
HOLDINGS
13%
ALSO IN AIRR
AIRR
56
HOLDINGS
15%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in AIRR
Overlap
HUNTINGTON INGALLS INDUSTRIE 1.8% 3.5% 1.8%
NEXTRACKER, INC. CLASS A 1.6% 3.1% 1.6%
MUELLER INDUSTRIES INC 1.5% 2.2% 1.5%
BWX TECHNOLOGIES, INC. 1.5% 3.3% 1.5%
KRATOS DEFENSE & SECURITY 1.3% 3.5% 1.3%
GRNJ Overweight Relative to AIRR
EXELIXIS INC 2.2%
NATERA INC 2.2%
HALOZYME THERAPEUTICS INC 2.1%
HF SINCLAIR CORPORATION 2.1%
SANCHEZ ENERGY CORP 2.0%
PURE STORAGE, INC. CLASS A 2.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A 2.0%
TALEN ENERGY CORP 1.9%
ECHOSTAR CORP-A 1.9%
TEMPUR-PEDIC INTERNATIONAL 1.8%
GRNJ Underweight Relative to AIRR
KARMAN HOLDINGS INC -3.7%
HERC HOLDINGS, INC. -3.5%
OWENS CORNING -3.3%
C.H. ROBINSON WORLDWIDE INC -3.3%
REGAL BELOIT CORP -3.1%
ARGAN INC -3.0%
CORE & MAIN, INC. CLASS A -3.0%
FORGENT POWER SOLUTIONS-CL A -2.7%
SAIA INC -2.6%
CLEAN HARBORS INC -2.5%
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