Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
29%
ALSO IN AFOS
AFOS
30
HOLDINGS
40%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in AFOS
Overlap
ELI LILLY & CO 2.7% 3.6% 2.7%
MICROSOFT CORP 2.6% 3.8% 2.6%
APPLE INC 2.6% 2.5% 2.5%
VISTRA ENERGY CORP. 2.3% 2.7% 2.3%
MICRON TECHNOLOGY INC 2.3% 3.9% 2.3%
GRNY Overweight Relative to AFOS
STRATEGY INC 2.8%
TESLA MOTORS INC 2.8%
DEERE & CO 2.7%
PHILIP MORRIS INTERNATIONAL 2.6%
LOCKHEED MARTIN CORP 2.6%
ADVANCED MICRO DEVICES 2.6%
COSTCO WHOLESALE CORP 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.5%
CADENCE DESIGN SYS INC 2.5%
UNITEDHEALTH GROUP INC 2.5%
GRNY Underweight Relative to AFOS
REGAL BELOIT CORP -5.5%
MARATHON PETROLEUM -4.7%
NEWMONT MINING CORP -4.0%
EOG RESOURCES, INC. -3.9%
LAM RESEARCH CORP -3.5%
REGENERON PHARMACEUTICALS -3.5%
ASCENDIS PHARMA A/S -3.4%
BLACKSTONE GROUP LP/THE -3.2%
RALLIANT CORP -3.2%
WESTERN DIGITAL CORP -3.2%
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