Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SPIT
43
HOLDINGS
17%
ALSO IN GRNJ
GRNJ
51
HOLDINGS
14%
ALSO IN SPIT
SECTOR DRIFT (SPIT minus GRNJ)
OVERLAPPING HOLDINGS

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Company Weight
in SPIT
Weight
in GRNJ
Overlap
KRATOS DEFENSE & SECURITY 2.8% 2.3% 2.3%
BLOOM ENERGY CORPORATION CLASS A 3.9% 2.2% 2.2%
BWX TECHNOLOGIES, INC. 1.9% 1.9% 1.9%
MASTEC INC 1.8% 2.4% 1.8%
MP MATERIALS CORP CLASS A 1.7% 1.8% 1.7%
SPIT Overweight Relative to GRNJ
TETRA TECHNOLOGIES INC 6.1%
GUARDANT HEALTH, INC. 3.9%
FORTRESS TRANSPORTATION & INFRASTRUC 3.9%
EL PASO ELECTRIC CO 3.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.3%
LIVANOVA PLC 3.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.7%
MODINE MANUFACTURING CO 2.7%
BIOGEN IDEC INC 2.5%
TRANSMEDICS GROUP, INC. 2.4%
SPIT Underweight Relative to GRNJ
ROCKET LAB USA, INC. -2.7%
ROYAL GOLD INC -2.5%
ALBEMARLE CORP -2.5%
ON SEMICONDUCTOR CORPORATION -2.4%
DYCOM INDUSTRIES INC -2.4%
CAMECO CORP -2.3%
NEXTRACKER, INC. CLASS A -2.3%
INSTALLED BUILDING PRODUCTS -2.3%
SANCHEZ ENERGY CORP -2.3%
COMFORT SYSTEMS USA INC -2.3%
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