Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
16%
ALSO IN CSMD
CSMD
46
HOLDINGS
22%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus CSMD)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in CSMD
Overlap
CARPENTER TECHNOLOGY 2.3% 4.0% 2.3%
HALOZYME THERAPEUTICS INC 2.1% 2.8% 2.1%
E.L.F. BEAUTY, INC. 2.3% 1.9% 1.9%
CURTISS-WRIGHT CORP 1.7% 4.3% 1.7%
VALMONT INDUSTRIES 1.6% 3.5% 1.6%
GRNJ Overweight Relative to CSMD
HF SINCLAIR CORPORATION 2.3%
NATERA INC 2.3%
SANCHEZ ENERGY CORP 2.2%
EXELIXIS INC 1.9%
WATTS WATER TECHNOLOGIES-A 1.9%
REDDIT INC-CL A 1.9%
EAST WEST BANCORP INC 1.9%
WESTERN ALLIANCE BANCORP 1.9%
DOMINO'S PIZZA INC 1.9%
SOFI TECHNOLOGIES INC 1.8%
GRNJ Underweight Relative to CSMD
NVENT ELECTRIC PLC -3.5%
RUBRIK INC-A -3.4%
MEDPACE HOLDINGS, INC. -2.9%
LIGAND PHARMACEUTICALS-CL B -2.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.6%
CURTISS-WRIGHT CORP -2.6%
REPLIGEN CORP -2.6%
NOVANTA INC -2.5%
UFP TECHNOLOGIES INC -2.4%
AFFIRM HOLDINGS, INC. CLASS A -2.4%
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