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
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
MMSC
202
HOLDINGS
11%
ALSO IN GRNJ
GRNJ
61
HOLDINGS
37%
ALSO IN MMSC
SECTOR DRIFT (MMSC minus GRNJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MMSC
Weight
in GRNJ
Overlap
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.0% 1.5% 1.5%
BLOOM ENERGY CORPORATION CLASS A 2.2% 1.4% 1.4%
FABRINET 1.3% 1.4% 1.3%
RAMBUS INC 1.2% 1.6% 1.2%
LUMENTUM HOLDINGS INC 1.0% 1.5% 1.0%
MMSC Overweight Relative to GRNJ
MA-COM TECHNOLOGY SOLUTIONS 1.4%
FIRSTCASH, INC. 1.4%
NLIGHT, INC. 1.3%
XOMETRY, INC. CLASS A 1.3%
PLANET LABS PBC CLASS A 1.1%
TRAVERE THERAPEUTICS, INC. 1.1%
EZCORP INC-CL A 1.0%
GUARDANT HEALTH, INC. 1.0%
VSE CORP 1.0%
REGAL BELOIT CORP 0.9%
MMSC Underweight Relative to GRNJ
MONGODB, INC. CLASS A -1.9%
REDDIT INC-CL A -1.8%
NEBIUS GROUP NV -1.7%
NEUROCRINE BIOSCIENCES INC -1.7%
HF SINCLAIR CORPORATION -1.7%
FIRST SOLAR INC -1.6%
INTEGRATED ELECTRICAL SERVIC -1.6%
EAST WEST BANCORP INC -1.6%
WESTERN ALLIANCE BANCORP -1.6%
VALMONT INDUSTRIES -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY