Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
27%
ALSO IN GROZ
GROZ
47
HOLDINGS
72%
ALSO IN FELG
SECTOR DRIFT (FELG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.8% | 9.8% |
|
APPLE INC | 8.0% | 9.1% | 8.0% |
|
ALPHABET INC. CLASS A | 7.5% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.1% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.0% | 7.3% | 5.0% |
FELG Overweight Relative to GROZ
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
GE VERONA | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
SANDISK CORP | 1.0% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
AIRBNB, INC. CLASS A | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
|
CIENA CORP | 0.6% |
FELG Underweight Relative to GROZ
|
AMAZON.COM INC | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
MICROSOFT CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
LAM RESEARCH CORP | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
ABBVIE INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
ROKU, INC. CLASS A | -1.1% |