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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
14%
ALSO IN SAMM
SAMM
35
HOLDINGS
18%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.6% | 3.0% | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.5% | 4.0% | 2.5% |
|
NVIDIA CORP | 2.5% | 2.4% | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.4% | 2.7% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 3.0% | 2.4% |
GRNY Overweight Relative to SAMM
|
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% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
INTEL CORP | 2.5% |
|
VISTRA ENERGY CORP. | 2.5% |
|
CF INDUSTRIES HOLDINGS INC | 2.4% |
GRNY Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
APA CORP. | -3.0% |
|
ALCOA CORP. | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.9% |