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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
23%
ALSO IN FBOT
FBOT
56
HOLDINGS
20%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus FBOT)
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 GRNY |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
AXON ENTERPRISE INC | 2.8% | 3.2% | 2.8% |
|
DEERE & CO | 2.5% | 4.4% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 3.7% | 2.5% |
|
NVIDIA CORP | 2.4% | 4.8% | 2.4% |
|
EMERSON ELECTRIC CO | 2.7% | 2.4% | 2.4% |
GRNY Overweight Relative to FBOT
|
LAM RESEARCH CORP | 3.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
KLA CORPORATION | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
EXPEDIA GROUP INC | 2.7% |
|
S&P GLOBAL, INC. | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
GE VERONA | 2.7% |
|
TJX COMPANIES INC | 2.7% |
GRNY Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
|
TERADYNE INC | -4.5% |
 |
SIEMENS AG-REG | -3.3% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
DAIFUKU CO LTD | -2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
NVIDIA CORP | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
KEYENCE CORP | -2.3% |