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
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
XMMO
79
HOLDINGS
19%
ALSO IN GRNJ
GRNJ
63
HOLDINGS
22%
ALSO IN XMMO
SECTOR DRIFT (XMMO 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 XMMO
Weight
in GRNJ
Overlap
HF SINCLAIR CORPORATION 2.9% 2.1% 2.1%
NVENT ELECTRIC PLC 2.4% 1.4% 1.4%
LATTICE SEMICONDUCTOR CORP 1.8% 1.4% 1.4%
DT MIDSTREAM, INC. 1.3% 1.7% 1.3%
CURTISS-WRIGHT CORP 1.4% 1.3% 1.3%
XMMO Overweight Relative to GRNJ
TECHNIPFMC PLC 4.4%
ROIVANT SCIENCES LTD. 3.9%
ALLEGHENY TECHNOLOGIES INC 3.8%
UNITED THERAPEUTICS CORP 2.7%
SYNNEX CORP 2.5%
JAZZ PHARMACEUTICALS PLC 2.3%
RELIANCE STEEL & ALUMINUM 2.2%
BRIGHTSPRING HEALTH SERVICES, INC. 2.2%
PERMIAN RESOURCES CORPORATION CLASS 2.1%
OVINTIV INC 1.8%
XMMO Underweight Relative to GRNJ
EXELIXIS INC -2.2%
NATERA INC -2.2%
HALOZYME THERAPEUTICS INC -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%
HUNTINGTON INGALLS INDUSTRIE -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY