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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRPM
57
HOLDINGS
18%
ALSO IN GRNJ
GRNJ
58
HOLDINGS
18%
ALSO IN GRPM
SECTOR DRIFT (GRPM minus GRNJ)
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 GRPM
Weight
in GRNJ
Overlap
COMFORT SYSTEMS USA INC 3.2% 1.8% 1.8%
UNITED THERAPEUTICS CORP 2.2% 1.8% 1.8%
FABRINET 2.1% 1.8% 1.8%
HALOZYME THERAPEUTICS INC 2.3% 1.7% 1.7%
HYATT HOTELS CORP - CL A 2.4% 1.7% 1.7%
GRPM Overweight Relative to GRNJ
CELSIUS HOLDINGS, INC. 3.6%
RAMBUS INC 3.2%
MEDPACE HOLDINGS, INC. 3.1%
APPFOLIO INC CLASS A 2.5%
RENAISSANCERE HOLDINGS LTD 2.3%
AAON INC 2.3%
BANK OZK 2.1%
KINSALE CAPITAL GROUP, INC. 2.0%
VISTEON CORP 1.9%
HIMS & HERS HEALTH, INC. CLASS A 1.9%
GRPM Underweight Relative to GRNJ
IONQ, INC. -1.9%
ROYAL GOLD INC -1.8%
HUNTINGTON INGALLS INDUSTRIE -1.8%
DOMINO'S PIZZA INC -1.8%
E.L.F. BEAUTY, INC. -1.8%
DT MIDSTREAM, INC. -1.8%
RIOT BLOCKCHAIN INC -1.8%
ALBEMARLE CORP -1.8%
SANMINA CORP -1.8%
CAMECO CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY