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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GRNJ
58
HOLDINGS
12%
ALSO IN CSMD
CSMD
41
HOLDINGS
17%
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
CARPENTER TECHNOLOGY 1.9% 2.7% 1.9%
COMFORT SYSTEMS USA INC 1.8% 6.5% 1.8%
E.L.F. BEAUTY, INC. 1.8% 2.3% 1.8%
STERLING CONSTRUCTION CO 1.8% 6.2% 1.8%
CURTISS-WRIGHT CORP 1.8% 6.1% 1.8%
GRNJ Overweight Relative to CSMD
IONQ, INC. 1.9%
ROYAL GOLD INC 1.8%
HUNTINGTON INGALLS INDUSTRIE 1.8%
UNITED THERAPEUTICS CORP 1.8%
DOMINO'S PIZZA INC 1.8%
DT MIDSTREAM, INC. 1.8%
FABRINET 1.8%
RIOT BLOCKCHAIN INC 1.8%
ALBEMARLE CORP 1.8%
SANMINA CORP 1.8%
GRNJ Underweight Relative to CSMD
COMFORT SYSTEMS USA INC -4.6%
STERLING CONSTRUCTION CO -4.4%
CURTISS-WRIGHT CORP -4.3%
NVENT ELECTRIC PLC -3.8%
RAMBUS INC -3.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.8%
PENUMBRA, INC. -2.8%
PRESTIGE BRANDS HOLDINGS INC -2.6%
BOOT BARN HOLDINGS INC -2.5%
TRACTOR SUPPLY COMPANY -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY