Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ACTS
34
HOLDINGS
18%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN ACTS
SECTOR DRIFT (ACTS minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in ACTS
Weight
in GLRY
Overlap
MONOLITHIC POWER SYSTEMS INC 4.5% 5.4% 4.5%
CASEY'S GENERAL STORES INC 4.8% 4.0% 4.0%
INTERACTIVE BROKERS GRO-CL A 4.0% 2.6% 2.6%
KLA CORPORATION 2.4% 7.7% 2.4%
BROADCOM INC. 2.3% 4.9% 2.3%
ACTS Overweight Relative to GLRY
CARPENTER TECHNOLOGY 5.9%
AMKOR TECHNOLOGY INC 5.3%
VSE CORP 4.7%
BLOOM ENERGY CORPORATION CLASS A 4.3%
TIM PARTICIPACOES S.A. SPONSORED ADR 3.8%
FIRSTCASH, INC. 3.7%
API GROUP CORPORATION 3.5%
K12 INC 2.8%
INTERDIGITAL INC 2.8%
O'REILLY AUTOMOTIVE INC 2.7%
ACTS Underweight Relative to GLRY
KLA CORPORATION -5.4%
CURTISS-WRIGHT CORP -4.9%
AMPHENOL CORP-CL A -4.9%
EMCOR GROUP INC -4.6%
BWX TECHNOLOGIES, INC. -4.2%
ACM RESEARCH, INC. CLASS A -4.1%
UNITED THERAPEUTICS CORP -3.5%
APPLOVIN CORP. CLASS A -3.5%
FLOWSERVE CORP -3.4%
COMFORT SYSTEMS USA INC -3.3%
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