Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
14.3%
% of GRNY's 35 holdings also in NEWZ
16.7%
% of NEWZ's 30 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus NEWZ)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.9% | 3.4% | 2.9% |
 |
GARMIN LTD | 2.9% | 3.2% | 2.9% |
|
PALO ALTO NETWORKS INC | 2.7% | 3.2% | 2.7% |
|
PROGRESSIVE CORP | 2.7% | 3.4% | 2.7% |
|
ORACLE CORP | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to NEWZ
|
TESLA MOTORS INC | 4.0% |
|
AXON ENTERPRISE INC | 3.9% |
|
NETFLIX INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
BANK OF NEW YORK MELLON CORP | 3.1% |
|
CBRE GROUP, INC. CLASS A | 3.1% |
|
ARISTA NETWORKS, INC. | 3.0% |
GRNY Underweight Relative to NEWZ
|
PEGASYSTEMS INC | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
RAMBUS INC | -3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
|
GARTNER INC | -3.5% |
|
DICK'S SPORTING GOODS INC | -3.5% |
|
INSULET CORP | -3.5% |
|
MARSH & MCLENNAN COS | -3.4% |