Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
13%
ALSO IN AIHY
AIHY
HOLDINGS
63%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AIHY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in AIHY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 22.3% | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% | 19.1% | 8.1% |
|
AMAZON.COM INC | 7.2% | 20.0% | 7.2% |
|
META PLATFORMS INC | 4.3% | 17.5% | 4.3% |
|
ORACLE CORP | 1.2% | 2.8% | 1.2% |
GROZ Overweight Relative to AIHY
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 9.3% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to AIHY
|
MICROSOFT CORP | -13.7% |
|
META PLATFORMS INC | -13.2% |
|
AMAZON.COM INC | -12.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -12.2% |
|
ALPHABET INC. CLASS A | -11.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ORACLE CORP | -1.6% |
|
ARISTA NETWORKS, INC. | 0.8% |
|
MONSTER BEVERAGE CORPORATION | 0.9% |