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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
25%
ALSO IN BRIF
BRIF
47
HOLDINGS
21%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BRIF)
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 BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.2% | 8.2% |
|
BROADCOM INC. | 9.3% | 5.9% | 5.9% |
|
ELI LILLY & CO | 5.2% | 4.2% | 4.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 3.6% | 3.6% |
|
ABBVIE INC | 1.9% | 2.7% | 1.9% |
GROZ Overweight Relative to BRIF
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 6.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to BRIF
|
PALO ALTO NETWORKS INC | -4.1% |
|
CUMMINS INC | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
 |
LINDE PLC | -3.2% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
QNITY ELECTRONICS INC | -2.3% |
|
ALLSTATE CORP | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |