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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNY
42
HOLDINGS
24%
ALSO IN UFOD
UFOD
58
HOLDINGS
17%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus UFOD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in UFOD
Overlap
SPACE EXPLORATION TECHNOLOGIES 2.5% 2.9% 2.5%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3% 4.5% 2.3%
GE VERONA 2.3% 2.4% 2.3%
QUANTA SERVICES INC 2.2% 2.7% 2.2%
EATON CORP PLC 2.3% 2.1% 2.1%
GRNY Overweight Relative to UFOD
STRATEGY INC 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
DEERE & CO 2.7%
ORACLE CORP 2.6%
VERTIV HOLDINGS CO. CLASS A 2.6%
SERVICENOW INC 2.6%
MICRON TECHNOLOGY INC 2.5%
FREEPORT-MCMORAN COPPER 2.5%
INTEL CORP 2.5%
NVIDIA CORP 2.5%
GRNY Underweight Relative to UFOD
AMENTUM HOLDINGS INC -4.0%
MATERION CORP -3.1%
CACI INTERNATIONAL INC -CL A -2.9%
KEYSIGHT TECHNOLOGIES INC -2.7%
SCIENCE APPLICATIONS INTE -2.6%
TELEDYNE TECHNOLOGIES INC -2.4%
ALLEGHENY TECHNOLOGIES INC -2.3%
HEXCEL CORP -2.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
COHERENT INC -2.0%
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