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
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
15%
ALSO IN CSMD
CSMD
44
HOLDINGS
20%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
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 GRNJ
Weight
in CSMD
Overlap
STERLING CONSTRUCTION CO 1.8% 5.3% 1.8%
CARPENTER TECHNOLOGY 1.7% 3.1% 1.7%
HALOZYME THERAPEUTICS INC 1.6% 2.4% 1.6%
VALMONT INDUSTRIES 1.6% 3.7% 1.6%
RAMBUS INC 1.6% 4.2% 1.6%
GRNJ Overweight Relative to CSMD
MONGODB, INC. CLASS A 1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.8%
REDDIT INC-CL A 1.8%
NEBIUS GROUP NV 1.7%
NATERA INC 1.7%
NEUROCRINE BIOSCIENCES INC 1.7%
HF SINCLAIR CORPORATION 1.7%
EXELIXIS INC 1.7%
AEROVIRONMENT INC 1.6%
FIRST SOLAR INC 1.6%
GRNJ Underweight Relative to CSMD
NVENT ELECTRIC PLC -5.0%
STERLING CONSTRUCTION CO -3.5%
RUBRIK INC-A -3.3%
NOVANTA INC -2.6%
RAMBUS INC -2.6%
CURTISS-WRIGHT CORP -2.6%
COMFORT SYSTEMS USA INC -2.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.4%
REPLIGEN CORP -2.3%
UFP TECHNOLOGIES INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY