Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
31.4%
% of GRNY's 35 holdings also in SAMT
32.4%
% of SAMT's 37 holdings also in GRNY
Overlap by Weight
Sector Drift (GRNY minus SAMT)
Overlapping Holdings
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| Company | Weight in GRNY |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.0% | 4.8% | 3.0% |
|
INTUITIVE SURGICAL INC | 2.8% | 3.3% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 5.2% | 2.7% |
|
QUANTA SERVICES INC | 2.6% | 2.7% | 2.6% |
|
NVIDIA CORP | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to SAMT
|
PROGRESSIVE CORP | 3.6% |
|
APPLE INC | 3.3% |
|
BANK OF NEW YORK MELLON CORP | 3.2% |
 |
GARMIN LTD | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
PALO ALTO NETWORKS INC | 3.1% |
|
S&P GLOBAL, INC. | 3.1% |
|
EMERSON ELECTRIC CO | 3.0% |
|
QUALCOMM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
GRNY Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -4.6% |
|
PLANET LABS PBC CLASS A | -4.0% |
|
ENTERGY CORP | -3.5% |
|
WAL-MART STORES INC | -3.4% |
|
CENCORA INC | -3.2% |
|
BLACKROCK INC | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
CHENIERE ENERGY INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |