Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
HIS
46
HOLDINGS
39%
ALSO IN GRNY
GRNY
43
HOLDINGS
42%
ALSO IN HIS
SECTOR DRIFT (HIS minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.9% | 2.6% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 4.2% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 3.6% | 2.3% | 2.3% |
|
APPLE INC | 6.5% | 2.3% | 2.3% |
HIS Overweight Relative to GRNY
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
GILEAD SCIENCES INC | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
HIS Underweight Relative to GRNY
|
SERVICENOW INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
KLA CORPORATION | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
VISTRA ENERGY CORP. | -2.3% |