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
12%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MDY
383
HOLDINGS
9%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
57%
ALSO IN MDY
SECTOR DRIFT (MDY minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in MDY
Weight
in GRNJ
Overlap
NVENT ELECTRIC PLC 0.6% 1.4% 0.6%
ROYAL GOLD INC 0.6% 1.6% 0.6%
EAST WEST BANCORP INC 0.5% 1.7% 0.5%
HF SINCLAIR CORPORATION 0.5% 2.1% 0.5%
CURTISS-WRIGHT CORP 0.5% 1.3% 0.5%
MDY Overweight Relative to GRNJ
OKTA, INC. CLASS A 1.1%
REGAL BELOIT CORP 0.9%
TECHNIPFMC PLC 0.8%
UNITED THERAPEUTICS CORP 0.8%
ENTEGRIS INC 0.7%
ALLEGHENY TECHNOLOGIES INC 0.7%
US FOODS HOLDING CORP. 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
XPO LOGISTICS INC 0.7%
TENET HEALTHCARE CORP 0.7%
MDY Underweight Relative to GRNJ
NATERA INC -2.2%
SANCHEZ ENERGY CORP -2.0%
PURE STORAGE, INC. CLASS A -2.0%
ZETA GLOBAL HOLDINGS CORP. CLASS A -2.0%
TALEN ENERGY CORP -1.9%
ECHOSTAR CORP-A -1.9%
HUNTINGTON INGALLS INDUSTRIE -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.8%
EXELIXIS INC -1.7%
INTREXON CORP -1.7%
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