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 GRPM
GRPM
62
HOLDINGS
18%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus GRPM)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in GRPM
Overlap
CARPENTER TECHNOLOGY 2.3% 3.2% 2.3%
HALOZYME THERAPEUTICS INC 2.1% 2.1% 2.1%
EAST WEST BANCORP INC 1.9% 2.2% 1.9%
UNITED THERAPEUTICS CORP 1.6% 2.3% 1.6%
COMFORT SYSTEMS USA INC 1.6% 7.1% 1.6%
GRNJ Overweight Relative to GRPM
E.L.F. BEAUTY, INC. 2.3%
HF SINCLAIR CORPORATION 2.3%
NATERA INC 2.3%
SANCHEZ ENERGY CORP 2.2%
NEUROCRINE BIOSCIENCES INC 2.0%
WATTS WATER TECHNOLOGIES-A 1.9%
REDDIT INC-CL A 1.9%
DOMINO'S PIZZA INC 1.9%
SOFI TECHNOLOGIES INC 1.8%
MONGODB, INC. CLASS A 1.8%
GRNJ Underweight Relative to GRPM
COMFORT SYSTEMS USA INC -5.5%
RAMBUS INC -3.0%
HYATT HOTELS CORP - CL A -3.0%
AAON INC -2.9%
LANTHEUS HOLDINGS INC -2.7%
RENAISSANCERE HOLDINGS LTD -2.4%
MEDPACE HOLDINGS, INC. -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.1%
COCA-COLA BOTTLING CO CONSOL -1.9%
BANK OZK -1.8%
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