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
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNJ
61
HOLDINGS
17%
ALSO IN FFOX
FFOX
71
HOLDINGS
14%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus FFOX)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in FFOX
Overlap
CARPENTER TECHNOLOGY 1.7% 1.9% 1.7%
NATERA INC 1.7% 1.7% 1.7%
HALOZYME THERAPEUTICS INC 1.6% 3.1% 1.6%
BWX TECHNOLOGIES, INC. 1.5% 1.7% 1.5%
WATTS WATER TECHNOLOGIES-A 1.6% 1.4% 1.4%
GRNJ Overweight Relative to FFOX
MONGODB, INC. CLASS A 1.9%
ZETA GLOBAL HOLDINGS CORP. CLASS A 1.8%
REDDIT INC-CL A 1.8%
STERLING CONSTRUCTION CO 1.8%
NEBIUS GROUP NV 1.7%
NEUROCRINE BIOSCIENCES INC 1.7%
HF SINCLAIR CORPORATION 1.7%
EXELIXIS INC 1.7%
FIRST SOLAR INC 1.6%
INTEGRATED ELECTRICAL SERVIC 1.6%
GRNJ Underweight Relative to FFOX
GUARDANT HEALTH, INC. -3.2%
MERCURY COMPUTER SYSTEMS INC -2.1%
IONIS PHARMACEUTICALS, INC. -2.1%
FIRSTCASH, INC. -2.0%
GLOBUS MEDICAL INC - A -2.0%
NANOMETRICS INC -1.8%
STONEX GROUP INC -1.8%
WINTRUST FINANCIAL CORP -1.8%
LITTELFUSE INC -1.8%
K12 INC -1.8%
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