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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UFOD
38
HOLDINGS
26%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
16%
ALSO IN UFOD
SECTOR DRIFT (UFOD 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 UFOD |
Weight in GRNJ |
Overlap | |
|---|---|---|---|---|
 |
BLOOM ENERGY CORPORATION CLASS A | 2.5% | 1.8% | 1.8% |
|
LUMENTUM HOLDINGS INC | 2.0% | 1.7% | 1.7% |
|
VICOR CORP | 2.2% | 1.6% | 1.6% |
|
BWX TECHNOLOGIES, INC. | 3.6% | 1.5% | 1.5% |
|
AEROVIRONMENT INC | 2.0% | 1.4% | 1.4% |
UFOD Overweight Relative to GRNJ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% |
|
TELEDYNE TECHNOLOGIES INC | 4.9% |
|
AMENTUM HOLDINGS INC | 4.3% |
|
MATERION CORP | 4.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.7% |
|
KEYSIGHT TECHNOLOGIES INC | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.5% |
|
RTX CORP | 3.4% |
|
COHERENT INC | 3.3% |
UFOD Underweight Relative to GRNJ
|
EXELIXIS INC | -2.2% |
|
NATERA INC | -2.2% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
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% |
|
TEMPUR-PEDIC INTERNATIONAL | -1.8% |