Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
LOGO
44
HOLDINGS
39%
ALSO IN GRNY
GRNY
42
HOLDINGS
40%
ALSO IN LOGO
SECTOR DRIFT (LOGO minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in LOGO
Weight
in GRNY
Overlap
ELI LILLY & CO 4.6% 2.7% 2.7%
APPLE INC 3.6% 2.6% 2.6%
MICROSOFT CORP 2.8% 2.6% 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.7% 2.5% 2.5%
MONSTER BEVERAGE CORPORATION 3.2% 2.4% 2.4%
LOGO Overweight Relative to GRNY
AXON ENTERPRISE INC 3.3%
SPOTIFY TECHNOLOGY SA 3.2%
AMPHENOL CORP-CL A 2.9%
META PLATFORMS INC 2.8%
MERCADOLIBRE INC 2.7%
CHENIERE ENERGY INC 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
PALO ALTO NETWORKS INC 2.4%
UBER TECHNOLOGIES, INC. 2.1%
AMAZON.COM INC 2.0%
LOGO Underweight Relative to GRNY
STRATEGY INC -2.8%
TESLA MOTORS INC -2.8%
DEERE & CO -2.7%
PHILIP MORRIS INTERNATIONAL -2.6%
ADVANCED MICRO DEVICES -2.6%
CADENCE DESIGN SYS INC -2.5%
PACKAGING CORP OF AMERICA -2.4%
UNION PACIFIC CORP -2.4%
ONEOK INC -2.4%
SPACE EXPLORATION TECHNOLOGIES -2.4%
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