Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
LOGO
35
HOLDINGS
42%
ALSO IN GRNY
GRNY
40
HOLDINGS
38%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in GRNY
Overlap
NETFLIX INC 5.4% 3.1% 3.1%
GE VERONA 2.9% 2.6% 2.6%
DEERE & CO 2.8% 2.6% 2.6%
GE AEROSPACE 2.8% 2.5% 2.5%
TJX COMPANIES INC 2.6% 2.5% 2.5%
LOGO Overweight Relative to GRNY
SPOTIFY TECHNOLOGY SA 4.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
LIBERTY MEDIA CORPORATION SERIES C L 3.7%
UBER TECHNOLOGIES, INC. 3.4%
MERCADOLIBRE INC 3.4%
CBRE GROUP, INC. CLASS A 3.4%
SERVICENOW INC 3.3%
TENCENT HOLDINGS LTD-UNS ADR 2.9%
TRANSDIGM GROUP INC 2.6%
MARRIOTT INTERNATIONAL-CL A 2.6%
LOGO Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -3.0%
QUANTA SERVICES INC -2.6%
AMGEN INC -2.5%
MONSTER BEVERAGE CORPORATION -2.5%
NORTHROP GRUMMAN CORP -2.5%
KLA CORPORATION -2.5%
META PLATFORMS INC -2.5%
CHEVRON CORP -2.5%
VISTRA ENERGY CORP. -2.5%
STRATEGY INC -2.5%
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