Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
24%
ALSO IN GROZ
GROZ
41
HOLDINGS
70%
ALSO IN FELG
SECTOR DRIFT (FELG minus GROZ)
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 FELG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.5% | 9.4% | 9.4% |
|
MICROSOFT CORP | 8.5% | 6.7% | 6.7% |
|
BROADCOM INC. | 6.3% | 6.6% | 6.3% |
|
AMAZON.COM INC | 5.2% | 5.3% | 5.2% |
FELG Overweight Relative to GROZ
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
GE VERONA | 1.3% |
|
UBER TECHNOLOGIES, INC. | 1.0% |
|
ADOBE SYSTEMS INC | 0.8% |
|
SERVICENOW INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% |
FELG Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -3.6% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
EMCOR GROUP INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NETFLIX INC | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
ELI LILLY & CO | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |