Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
26%
ALSO IN AFOS
AFOS
29
HOLDINGS
36%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in AFOS
Overlap
LAM RESEARCH CORP 3.7% 6.0% 3.7%
GE VERONA 3.5% 3.4% 3.4%
ALPHABET INC. CLASS A 2.9% 5.0% 2.9%
QUANTA SERVICES INC 2.9% 2.9% 2.9%
EATON CORP PLC 2.6% 2.5% 2.5%
GRNY Overweight Relative to AFOS
PNC FINANCIAL SERVICES GROUP 3.4%
CATERPILLAR INC 3.2%
DEERE & CO 3.1%
KLA CORPORATION 3.1%
EMERSON ELECTRIC CO 3.0%
MONSTER BEVERAGE CORPORATION 3.0%
GOLDMAN SACHS GROUP INC 2.9%
BANK OF NEW YORK MELLON CORP 2.8%
COSTCO WHOLESALE CORP 2.8%
META PLATFORMS INC 2.8%
GRNY Underweight Relative to AFOS
WESTERN DIGITAL CORP -6.4%
MICRON TECHNOLOGY INC -5.9%
NEWMONT MINING CORP -5.1%
FREEPORT-MCMORAN COPPER -4.0%
BOEING CO -4.0%
ASCENDIS PHARMA A/S -3.5%
REGENERON PHARMACEUTICALS -3.4%
CRH PLC -3.3%
MORGAN STANLEY -3.2%
GENERAL MOTORS CO -3.1%
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