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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN DUNK
DUNK
25
HOLDINGS
48%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 8.7% | 8.6% |
|
NVIDIA CORP | 14.4% | 5.9% | 5.9% |
|
ELI LILLY & CO | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 7.2% | 4.3% | 4.3% |
|
VISA INC. CLASS A | 2.6% | 4.9% | 2.6% |
GROZ Overweight Relative to DUNK
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 7.1% |
|
BROADCOM INC. | 6.8% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
LAM RESEARCH CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.5% |
|
SERVICENOW INC | -9.4% |
|
SHOPIFY, INC. CLASS A | -7.6% |
|
DOORDASH, INC. CLASS A | -6.1% |
|
JOHNSON & JOHNSON | -5.0% |
|
DATADOG INC CLASS A | -4.8% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.3% |