Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
20%
ALSO IN AIUP
AIUP
15
HOLDINGS
53%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AIUP)
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 GROZ |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.6% | 14.4% |
|
AMAZON.COM INC | 7.2% | 15.3% | 7.2% |
|
ALPHABET INC. CLASS A | 8.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 15.0% | 4.3% |
|
MICROSOFT CORP | 8.6% | 4.3% | 4.3% |
GROZ Overweight Relative to AIUP
|
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% |
|
MICROSOFT CORP | 4.2% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to AIUP
|
META PLATFORMS INC | -10.7% |
|
AMAZON.COM INC | -8.1% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
AUTODESK INC | -4.6% |
|
T-MOBILE US, INC. | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.3% |
|
INTUITIVE SURGICAL INC | -3.4% |