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
9%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
10%
ALSO IN AMOM
AMOM
51
HOLDINGS
8%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AMOM)
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 AMOM |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.9% | 3.0% | 3.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.6% | 2.6% |
|
APPLIED MATERIALS INC | 1.9% | 3.1% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.1% | 1.9% | 1.1% |
GROZ Overweight Relative to AMOM
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
GROZ Underweight Relative to AMOM
|
MICRON TECHNOLOGY INC | -5.9% |
|
CATERPILLAR INC | -4.9% |
|
CISCO SYSTEMS INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
WESTERN DIGITAL CORP | -4.3% |
|
GE VERONA | -4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
INTEL CORP | -3.8% |
|
CORNING INC | -3.1% |
|
QUANTA SERVICES INC | -2.4% |