Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
15%
ALSO IN AIUP
AIUP
15
HOLDINGS
40%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 14.9% | 8.6% |
|
AMAZON.COM INC | 7.2% | 14.9% | 7.2% |
|
NVIDIA CORP | 14.4% | 4.6% | 4.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 4.7% | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 4.6% | 2.2% |
GROZ Overweight Relative to AIUP
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 9.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to AIUP
|
MICRON TECHNOLOGY INC | -15.0% |
|
AMAZON.COM INC | -7.6% |
|
MICROSOFT CORP | -6.4% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.6% |
|
SANDISK CORP | -4.6% |
|
QUANTA SERVICES INC | -4.6% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
WESTERN DIGITAL CORP | -4.5% |