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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
18%
ALSO IN BOUT
BOUT
39
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 2.9% | 4.9% | 2.9% |
|
ELI LILLY & CO | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 8.2% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 1.6% | 2.6% | 1.6% |
|
APPLE INC | 9.8% | 1.4% | 1.4% |
GROZ Overweight Relative to BOUT
|
NVIDIA CORP | 9.4% |
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 6.7% |
|
BROADCOM INC. | 6.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 3.1% |
|
LAM RESEARCH CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
GROZ Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -5.0% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
CORNING INC | -4.1% |