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
12
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
26%
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 | 7.3% | 9.5% | 7.3% |
|
NVIDIA CORP | 9.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ELI LILLY & CO | 3.5% | 4.4% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.0% | 2.0% |
GROZ Overweight Relative to DUNK
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS A | 7.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.3% |
|
BROADCOM INC. | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
GROZ Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -12.2% |
|
SHOPIFY, INC. CLASS A | -9.4% |
|
SERVICENOW INC | -9.1% |
|
DATADOG INC CLASS A | -5.9% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
JOHNSON & JOHNSON | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
ABBVIE INC | -2.7% |
|
AIRBNB, INC. CLASS A | -2.7% |