Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GRNJ
51
HOLDINGS
14%
ALSO IN SPIT
SPIT
43
HOLDINGS
17%
ALSO IN GRNJ
SECTOR DRIFT (GRNJ minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNJ
Weight
in SPIT
Overlap
KRATOS DEFENSE & SECURITY 2.3% 2.8% 2.3%
BLOOM ENERGY CORPORATION CLASS A 2.2% 3.9% 2.2%
BWX TECHNOLOGIES, INC. 1.9% 1.9% 1.9%
MASTEC INC 2.4% 1.8% 1.8%
MP MATERIALS CORP CLASS A 1.8% 1.7% 1.7%
GRNJ Overweight Relative to SPIT
ROCKET LAB USA, INC. 2.7%
ROYAL GOLD INC 2.5%
ALBEMARLE CORP 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
DYCOM INDUSTRIES INC 2.4%
CAMECO CORP 2.3%
NEXTRACKER, INC. CLASS A 2.3%
INSTALLED BUILDING PRODUCTS 2.3%
SANCHEZ ENERGY CORP 2.3%
COMFORT SYSTEMS USA INC 2.3%
GRNJ Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -6.1%
GUARDANT HEALTH, INC. -3.9%
FORTRESS TRANSPORTATION & INFRASTRUC -3.9%
EL PASO ELECTRIC CO -3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.3%
LIVANOVA PLC -3.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC -2.7%
MODINE MANUFACTURING CO -2.7%
BIOGEN IDEC INC -2.5%
TRANSMEDICS GROUP, INC. -2.4%
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