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 CSMD
CSMD
46
HOLDINGS
17%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in CSMD
Overlap
HALOZYME THERAPEUTICS INC 1.7% 3.8% 1.7%
NVENT ELECTRIC PLC 1.7% 3.6% 1.7%
VALMONT INDUSTRIES 1.6% 3.4% 1.6%
CARPENTER TECHNOLOGY 1.6% 3.2% 1.6%
STERLING CONSTRUCTION CO 1.5% 2.2% 1.5%
GRNJ Overweight Relative to CSMD
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 CSMD
RUBRIK INC-A -3.3%
REPLIGEN CORP -3.3%
UFP TECHNOLOGIES INC -2.9%
MEDPACE HOLDINGS, INC. -2.8%
SAMSARA, INC. CLASS A -2.7%
E.L.F. BEAUTY, INC. -2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
NOVANTA INC -2.6%
LIGAND PHARMACEUTICALS-CL B -2.6%
PJT PARTNERS, INC. CLASS A -2.5%
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