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
18%

OVERLAP
BY WEIGHT
6

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

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Company Weight
in GLRY
Weight
in ACTS
Overlap
MONOLITHIC POWER SYSTEMS INC 5.7% 4.8% 4.8%
CASEY'S GENERAL STORES INC 4.1% 4.1% 4.1%
INTERDIGITAL INC 2.9% 2.7% 2.7%
BROADCOM INC. 5.3% 2.2% 2.2%
KLA CORPORATION 5.4% 2.1% 2.1%
GLRY Overweight Relative to ACTS
EMCOR GROUP INC 5.2%
CURTISS-WRIGHT CORP 4.8%
BWX TECHNOLOGIES, INC. 4.6%
AMPHENOL CORP-CL A 4.5%
UNITED THERAPEUTICS CORP 3.9%
APPLOVIN CORP. CLASS A 3.6%
NRG ENERGY INC 3.4%
KLA CORPORATION 3.3%
COMFORT SYSTEMS USA INC 3.3%
FLOWSERVE CORP 3.1%
GLRY Underweight Relative to ACTS
BLOOM ENERGY CORPORATION CLASS A -5.8%
FIRSTCASH, INC. -5.1%
AMKOR TECHNOLOGY INC -5.0%
CARPENTER TECHNOLOGY -4.5%
INTERACTIVE BROKERS GRO-CL A -4.4%
VSE CORP -4.1%
TIM PARTICIPACOES S.A. SPONSORED ADR -3.7%
API GROUP CORPORATION -3.6%
K12 INC -3.1%
O'REILLY AUTOMOTIVE INC -2.7%
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