Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HIS
45
HOLDINGS
40%
ALSO IN GRNY
GRNY
43
HOLDINGS
42%
ALSO IN HIS
SECTOR DRIFT (HIS minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 5.4% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 5.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.4% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.9% | 2.4% | 2.4% |
HIS Overweight Relative to GRNY
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ORACLE CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
HIS Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
GE AEROSPACE | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
KLA CORPORATION | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.3% |