Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
13%
ALSO IN AIRR
AIRR
58
HOLDINGS
15%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus AIRR)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in AIRR
Overlap
MUELLER INDUSTRIES INC 1.7% 1.6% 1.6%
HUNTINGTON INGALLS INDUSTRIE 1.6% 2.5% 1.6%
INTEGRATED ELECTRICAL SERVIC 1.6% 3.3% 1.6%
BWX TECHNOLOGIES, INC. 1.5% 3.1% 1.5%
KRATOS DEFENSE & SECURITY 1.5% 3.0% 1.5%
GRNJ Overweight Relative to AIRR
CARPENTER TECHNOLOGY 2.3%
E.L.F. BEAUTY, INC. 2.3%
HF SINCLAIR CORPORATION 2.3%
NATERA INC 2.3%
SANCHEZ ENERGY CORP 2.2%
HALOZYME THERAPEUTICS INC 2.1%
NEUROCRINE BIOSCIENCES INC 2.0%
EXELIXIS INC 1.9%
WATTS WATER TECHNOLOGIES-A 1.9%
REDDIT INC-CL A 1.9%
GRNJ Underweight Relative to AIRR
SPX TECHNOLOGIES -3.2%
POWELL INDUSTRIES INC -3.1%
ARGAN INC -3.0%
SAIA INC -3.0%
REGAL BELOIT CORP -2.9%
C.H. ROBINSON WORLDWIDE INC -2.9%
OWENS CORNING -2.9%
KARMAN HOLDINGS INC -2.9%
PRIMORIS SERVICES CORP -2.4%
ADVANCED DRAINAGE SYSTEMS INC -2.3%
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