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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GRNY
39
HOLDINGS
38%
ALSO IN RDVY
RDVY
72
HOLDINGS
21%
ALSO IN GRNY
SECTOR DRIFT (GRNY minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in GRNY
Weight
in RDVY
Overlap
LAM RESEARCH CORP 3.7% 4.2% 3.7%
KLA CORPORATION 3.1% 2.9% 2.9%
ALPHABET INC. CLASS A 2.9% 2.7% 2.7%
PNC FINANCIAL SERVICES GROUP 3.4% 2.2% 2.2%
GE AEROSPACE 2.7% 2.2% 2.2%
GRNY Overweight Relative to RDVY
CATERPILLAR INC 3.2%
DEERE & CO 3.1%
EMERSON ELECTRIC CO 3.0%
MONSTER BEVERAGE CORPORATION 3.0%
QUANTA SERVICES INC 2.9%
GOLDMAN SACHS GROUP INC 2.9%
TJX COMPANIES INC 2.7%
ARISTA NETWORKS, INC. 2.6%
EATON CORP PLC 2.6%
TESLA MOTORS INC 2.5%
GRNY Underweight Relative to RDVY
APPLIED MATERIALS INC -3.2%
MONOLITHIC POWER SYSTEMS INC -2.9%
BAKER HUGHES COMPANY CLASS A -2.3%
MUELLER INDUSTRIES INC -2.3%
ROSS STORES INC -2.2%
PACCAR INC -2.2%
STATE STREET CORP -2.2%
EAST WEST BANCORP INC -2.1%
WILLIAMS-SONOMA INC -2.1%
PULTE HOMES INC -2.1%
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