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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
21%
ALSO IN GPT
GPT
54
HOLDINGS
15%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in GPT
Overlap
GE VERONA 3.5% 4.0% 3.5%
NVIDIA CORP 2.5% 3.9% 2.5%
BROADCOM INC. 2.4% 3.5% 2.4%
EATON CORP PLC 2.6% 2.1% 2.1%
VISTRA ENERGY CORP. 2.2% 2.0% 2.0%
GRNY Overweight Relative to GPT
LAM RESEARCH CORP 3.7%
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%
ALPHABET INC. CLASS A 2.9%
QUANTA SERVICES INC 2.9%
GOLDMAN SACHS GROUP INC 2.9%
GRNY Underweight Relative to GPT
COEUR D'ALENE MINES CORP -2.7%
GOLD FIELDS LTD-SPONS ADR -2.7%
ISUZU MOTORS LTD UNSPONSORED ADR -2.7%
IAMGOLD CORP -2.5%
BUNGE GLOBAL SA -2.5%
SM ENERGY CO -2.3%
FIRST SOLAR INC -2.2%
TRIP.COM GROUP LTD. SPONSORED ADR -2.1%
TALEN ENERGY CORP -1.9%
TENCENT HOLDINGS LTD-UNS ADR -1.8%
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