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
11%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GRNJ
51
HOLDINGS
10%
ALSO IN FFTY
FFTY
50
HOLDINGS
11%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in FFTY
Overlap
ROCKET LAB USA, INC. 2.7% 3.4% 2.7%
DYCOM INDUSTRIES INC 2.4% 3.2% 2.4%
COMFORT SYSTEMS USA INC 2.3% 3.8% 2.3%
STERLING CONSTRUCTION CO 2.1% 3.3% 2.1%
ROYAL GOLD INC 2.5% 2.0% 2.0%
GRNJ Overweight Relative to FFTY
ALBEMARLE CORP 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
MASTEC INC 2.4%
CAMECO CORP 2.3%
NEXTRACKER, INC. CLASS A 2.3%
INSTALLED BUILDING PRODUCTS 2.3%
KRATOS DEFENSE & SECURITY 2.3%
SANCHEZ ENERGY CORP 2.3%
EMCOR GROUP INC 2.2%
DONALDSON CO INC 2.2%
GRNJ Underweight Relative to FFTY
MICRON TECHNOLOGY INC -3.6%
COEUR D'ALENE MINES CORP -3.5%
ANGLOGOLD ASHANTI-SPON ADR -3.5%
ANAPTYSBIO, INC. -3.5%
GOLD FIELDS LTD-SPONS ADR -3.5%
IAMGOLD CORP -3.4%
ORLA MINING LTD. -3.3%
MIRUM PHARMACEUTICALS, INC. -3.3%
APPLIED BLOCKCHAIN INC -3.3%
WOODWARD INC -3.1%
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