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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
26%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
29%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.3% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.1% | 4.8% | 4.8% |
|
APPLE INC | 9.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
GROZ Overweight Relative to DEMZ
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
APPLE INC | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.3% |
GROZ Underweight Relative to DEMZ
|
KLA CORPORATION | -4.5% |
|
LOEWS CORP | -4.5% |
|
NORDSON CORP | -4.1% |
|
LAM RESEARCH CORP | -3.0% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
AVERY DENNISON CORP | -2.7% |
|
WALT DISNEY CO/THE | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
KIMCO REALTY CORP | -2.2% |