Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
73%
ALSO IN FBCG
FBCG
215
HOLDINGS
15%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FBCG)
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 FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.9% | 14.4% |
|
APPLE INC | 14.4% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 8.1% | 9.1% | 8.1% |
|
AMAZON.COM INC | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 8.6% | 5.0% | 5.0% |
GROZ Overweight Relative to FBCG
|
BROADCOM INC. | 5.5% |
|
LAM RESEARCH CORP | 4.6% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
TESLA MOTORS INC | 4.4% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
MICROSOFT CORP | 3.6% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
APPLE INC | 3.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
EMCOR GROUP INC | 2.9% |
GROZ Underweight Relative to FBCG
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
NVIDIA CORP | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
ASTERA LABS INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
GE VERONA | -0.9% |