Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GLRY
34
HOLDINGS
15%
ALSO IN SMAP
SMAP
57
HOLDINGS
9%
ALSO IN GLRY
SECTOR DRIFT (GLRY minus SMAP)
OVERLAPPING HOLDINGS
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| Company | Weight in GLRY |
Weight in SMAP |
Overlap | |
|---|---|---|---|---|
 |
MONOLITHIC POWER SYSTEMS INC | 3.7% | 4.1% | 3.7% |
|
CASEY'S GENERAL STORES INC | 3.1% | 2.8% | 2.8% |
|
CURTISS-WRIGHT CORP | 4.2% | 2.6% | 2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 1.9% | 2.1% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 4.2% | 1.9% | 1.9% |
GLRY Overweight Relative to SMAP
|
APPLOVIN CORP. CLASS A | 5.9% |
|
BROADCOM INC. | 4.9% |
|
AMPHENOL CORP-CL A | 4.8% |
|
KLA CORPORATION | 4.3% |
|
NRG ENERGY INC | 4.0% |
|
EMCOR GROUP INC | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
INTERDIGITAL INC | 3.6% |
|
FLOWSERVE CORP | 3.4% |
|
AUTONATION INC | 3.2% |
GLRY Underweight Relative to SMAP
|
STIFEL FINANCIAL CORP | -3.3% |
|
MKS INSTRUMENTS INC | -3.0% |
|
WATSCO INC | -2.9% |
|
WEST PHARMACEUTICAL SERVICES | -2.8% |
|
EAGLE MATERIALS INC | -2.7% |
|
WEBSTER FINANCIAL CORP | -2.7% |
|
MARKEL CORP | -2.5% |
|
AMERICAN FINANCIAL GROUP INC | -2.4% |
|
NVR INC | -2.4% |
|
STEEL DYNAMICS INC | -2.4% |