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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
16%
ALSO IN FFOX
FFOX
71
HOLDINGS
14%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus FFOX)
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 FFOX
Overlap
CARPENTER TECHNOLOGY 2.3% 2.3% 2.3%
HALOZYME THERAPEUTICS INC 2.1% 3.5% 2.1%
NATERA INC 2.3% 2.0% 2.0%
BWX TECHNOLOGIES, INC. 1.5% 2.0% 1.5%
PURE STORAGE, INC. CLASS A 1.5% 1.7% 1.5%
GRNJ Overweight Relative to FFOX
HF SINCLAIR CORPORATION 2.3%
SANCHEZ ENERGY CORP 2.2%
NEUROCRINE BIOSCIENCES INC 2.0%
EXELIXIS INC 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%
MONGODB, INC. CLASS A 1.8%
GRNJ Underweight Relative to FFOX
GUARDANT HEALTH, INC. -2.6%
MERCURY COMPUTER SYSTEMS INC -1.9%
LIGAND PHARMACEUTICALS-CL B -1.9%
GLOBUS MEDICAL INC - A -1.8%
WINTRUST FINANCIAL CORP -1.8%
ADVANCED DRAINAGE SYSTEMS INC -1.8%
HERC HOLDINGS, INC. -1.8%
STONEX GROUP INC -1.7%
IONIS PHARMACEUTICALS, INC. -1.7%
YETI HOLDINGS, INC. -1.7%
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