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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
31%
ALSO IN AFOS
AFOS
30
HOLDINGS
43%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRNY |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.6% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% | 4.3% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 4.0% | 2.5% |
|
NVIDIA CORP | 2.5% | 4.6% | 2.5% |
|
VISTRA ENERGY CORP. | 2.5% | 2.8% | 2.5% |
GRNY Overweight Relative to AFOS
|
STRATEGY INC | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
DEERE & CO | 2.7% |
|
ORACLE CORP | 2.6% |
|
SERVICENOW INC | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.5% |
|
INTEL CORP | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
GRNY Underweight Relative to AFOS
|
MARATHON PETROLEUM | -6.9% |
|
REGAL BELOIT CORP | -5.6% |
|
NEWMONT MINING CORP | -4.6% |
|
LAM RESEARCH CORP | -4.4% |
|
WESTERN DIGITAL CORP | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
BOEING CO | -3.5% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
EOG RESOURCES, INC. | -3.2% |
|
REGENERON PHARMACEUTICALS | -2.9% |