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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRNJ
62
HOLDINGS
26%
ALSO IN JSMD
JSMD
119
HOLDINGS
15%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus JSMD)
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 JSMD
Overlap
BLOOM ENERGY CORPORATION CLASS A 2.1% 2.8% 2.1%
EXELIXIS INC 1.8% 1.6% 1.6%
COMFORT SYSTEMS USA INC 1.6% 3.5% 1.6%
STERLING CONSTRUCTION CO 1.5% 2.5% 1.5%
ROCKET LAB CORP 1.5% 1.7% 1.5%
GRNJ Overweight Relative to JSMD
GALAXY DIGITAL INC-A 1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.8%
HF SINCLAIR CORPORATION 1.8%
TTM TECHNOLOGIES 1.8%
RIOT BLOCKCHAIN INC 1.7%
REDDIT INC-CL A 1.7%
CAMECO CORP 1.7%
TEMPUR-PEDIC INTERNATIONAL 1.7%
NEBIUS GROUP NV 1.7%
ECHOSTAR CORP-A 1.7%
GRNJ Underweight Relative to JSMD
JABIL CIRCUIT INC -2.4%
ASTERA LABS INC -2.3%
COMFORT SYSTEMS USA INC -1.9%
RYMAN HOSPITALITY PROPERTIES -1.9%
POWELL INDUSTRIES INC -1.7%
COMMVAULT SYSTEMS INC -1.7%
PIPER SANDLER COS -1.6%
GRIFFON CORPORATION -1.5%
TAPESTRY, INC. -1.5%
GEN DIGITAL INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY