Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
21%
ALSO IN GPT
GPT
54
HOLDINGS
15%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in GPT
Overlap
GE VERONA 2.7% 3.2% 2.7%
BROADCOM INC. 2.4% 3.6% 2.4%
NVIDIA CORP 2.4% 3.9% 2.4%
VISTRA ENERGY CORP. 2.4% 2.2% 2.2%
EATON CORP PLC 2.2% 1.8% 1.8%
GRNY Overweight Relative to GPT
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%
AXON ENTERPRISE INC 2.8%
EXPEDIA GROUP INC 2.7%
S&P GLOBAL, INC. 2.7%
MONSTER BEVERAGE CORPORATION 2.7%
EMERSON ELECTRIC CO 2.7%
GRNY Underweight Relative to GPT
TRIP.COM GROUP LTD. SPONSORED ADR -2.8%
COEUR D'ALENE MINES CORP -2.6%
ISUZU MOTORS LTD UNSPONSORED ADR -2.5%
FIRST SOLAR INC -2.4%
GOLD FIELDS LTD-SPONS ADR -2.4%
IAMGOLD CORP -2.3%
BUNGE GLOBAL SA -2.2%
SHOPIFY, INC. CLASS A -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.1%
TALEN ENERGY CORP -2.1%
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