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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNY
43
HOLDINGS
23%
ALSO IN NETZ
NETZ
33
HOLDINGS
33%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in NETZ
Overlap
ARISTA NETWORKS, INC. 2.5% 3.0% 2.5%
GE AEROSPACE 2.4% 7.6% 2.4%
BROADCOM INC. 2.4% 5.3% 2.4%
KLA CORPORATION 2.4% 4.0% 2.4%
CATERPILLAR INC 2.2% 2.4% 2.2%
GRNY Overweight Relative to NETZ
ROBINHOOD MARKETS, INC. CLASS A 2.8%
ORACLE CORP 2.7%
SERVICENOW INC 2.7%
ADVANCED MICRO DEVICES 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
ELI LILLY & CO 2.5%
CADENCE DESIGN SYS INC 2.4%
GOLDMAN SACHS GROUP INC 2.4%
TESLA MOTORS INC 2.4%
EATON CORP PLC 2.4%
GRNY Underweight Relative to NETZ
VERTIV HOLDINGS CO. CLASS A -7.1%
SAFRAN SA -5.6%
GE AEROSPACE -5.1%
POWELL INDUSTRIES INC -4.3%
APPLIED MATERIALS INC -4.2%
TRANE TECHNOLOGIES PLC -4.1%
SANDVIK AB -3.7%
EXXON MOBIL CORP -3.6%
BLOOM ENERGY CORPORATION CLASS A -3.4%
AIRBUS GROUP SE -3.3%
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