Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
10%
ALSO IN CABZ
CABZ
27
HOLDINGS
15%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CABZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in CABZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 6.0% | 6.0% |
|
TESLA MOTORS INC | 5.9% | 8.5% | 5.9% |
|
AMAZON.COM INC | 7.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 14.4% | 4.4% | 4.4% |
GROZ Overweight Relative to CABZ
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 10.0% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
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% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to CABZ
|
UBER TECHNOLOGIES, INC. | -6.0% |
 |
BAIDU INC - SPON ADR | -5.4% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -5.2% |
|
MOBILEYE N.V. | -4.6% |
|
PONY AI INC | -4.2% |
|
AURORA INNOVATION, INC. CLASS A | -4.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | -4.1% |
|
BYD CO LTD-H | -4.0% |
|
HESAI GROUP SPONSORED ADR | -3.8% |
|
ROBOSENSE TECHNOLOGY CO LTD | -3.8% |