Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of GRNY's 35 holdings also in GRID
7.1%
% of GRID's 107 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus GRID)
Overlapping Holdings
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Company | Weight in GRNY |
Weight in GRID |
Overlap | |
---|---|---|---|---|
QUANTA SERVICES INC | 2.9% | 3.8% | 2.9% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 2.9% | 7.9% | 2.9% | |
EATON CORP PLC | 2.8% | 7.7% | 2.8% | |
TESLA MOTORS INC | 4.1% | 2.4% | 2.4% | |
NVIDIA CORP | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to GRID
AXON ENTERPRISE INC | 3.5% | |
ALPHABET INC. CLASS A | 3.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | |
ARISTA NETWORKS, INC. | 3.1% | |
NETFLIX INC | 3.1% | |
AMAZON.COM INC | 3.1% | |
APPLE INC | 3.1% | |
META PLATFORMS INC | 3.0% | |
INTUITIVE SURGICAL INC | 2.9% | |
CADENCE DESIGN SYS INC | 2.9% |
GRNY Underweight Relative to GRID
SCHNEIDER ELECTRIC SA | -8.4% | |
ABB LTD. | -7.9% | |
NATIONAL GRID PLC | -7.5% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -5.0% | |
EATON CORP PLC | -4.9% | |
PRYSMIAN SPA | -3.9% | |
HUBBELL INCORPORATED CLASS B | -3.9% | |
TERNA SPA | -2.3% | |
NVENT ELECTRIC PLC | -2.2% | |
HYDRO ONE LTD. | -2.0% |