Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNJ
62
HOLDINGS
13%
ALSO IN AIRR
AIRR
58
HOLDINGS
14%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in AIRR
Overlap
MUELLER INDUSTRIES INC 1.7% 1.8% 1.7%
BWX TECHNOLOGIES, INC. 1.6% 3.1% 1.6%
NEXTRACKER, INC. CLASS A 1.6% 2.9% 1.6%
HUNTINGTON INGALLS INDUSTRIE 1.5% 2.7% 1.5%
INTEGRATED ELECTRICAL SERVIC 1.5% 3.7% 1.5%
GRNJ Overweight Relative to AIRR
BLOOM ENERGY CORPORATION CLASS A 2.1%
GALAXY DIGITAL INC-A 1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.8%
HF SINCLAIR CORPORATION 1.8%
TTM TECHNOLOGIES 1.8%
EXELIXIS INC 1.8%
RIOT BLOCKCHAIN INC 1.7%
REDDIT INC-CL A 1.7%
CAMECO CORP 1.7%
TEMPUR-PEDIC INTERNATIONAL 1.7%
GRNJ Underweight Relative to AIRR
OWENS CORNING -3.2%
SPX TECHNOLOGIES -3.1%
SAIA INC -2.8%
FORGENT POWER SOLUTIONS-CL A -2.7%
POWELL INDUSTRIES INC -2.7%
KARMAN HOLDINGS INC -2.7%
REGAL BELOIT CORP -2.7%
CLEAN HARBORS INC -2.6%
C.H. ROBINSON WORLDWIDE INC -2.6%
CORE & MAIN, INC. CLASS A -2.6%
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