Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
13%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.8% | 12.8% |
|
ALPHABET INC. CLASS A | 8.1% | 11.1% | 8.1% |
|
TESLA MOTORS INC | 5.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.2% | 4.8% | 4.8% |
|
INTUITIVE SURGICAL INC | 1.3% | 3.8% | 1.3% |
GROZ Overweight Relative to CBOT
|
APPLE INC | 14.4% |
|
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% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.7% |
|
COGNEX CORP | -5.6% |
|
UIPATH INC CLASS A | -5.1% |
|
NOVANTA INC | -4.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.7% |
|
CATERPILLAR INC | -4.4% |
|
MOBILEYE N.V. | -3.7% |
|
AMBARELLA INC | -3.6% |
|
AEROVIRONMENT INC | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.2% |