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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
15%
ALSO IN CSMD
CSMD
43
HOLDINGS
21%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GRNJ |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.7% | 5.3% | 1.7% |
|
CARPENTER TECHNOLOGY | 1.7% | 3.1% | 1.7% |
|
CURTISS-WRIGHT CORP | 1.6% | 4.3% | 1.6% |
|
RAMBUS INC | 1.6% | 4.3% | 1.6% |
|
VALMONT INDUSTRIES | 1.6% | 3.7% | 1.6% |
GRNJ Overweight Relative to CSMD
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | 1.9% |
|
AEROVIRONMENT INC | 1.9% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
|
REDDIT INC-CL A | 1.8% |
|
MONGODB, INC. CLASS A | 1.8% |
|
FIRST SOLAR INC | 1.8% |
|
KRATOS DEFENSE & SECURITY | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.8% |
 |
NEBIUS GROUP NV | 1.8% |
|
NATERA INC | 1.8% |
GRNJ Underweight Relative to CSMD
|
NVENT ELECTRIC PLC | -5.2% |
|
RUBRIK INC-A | -3.6% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
NOVANTA INC | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
RAMBUS INC | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
REPLIGEN CORP | -2.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.4% |