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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
18%
ALSO IN FDRS
FDRS
50
HOLDINGS
14%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FDRS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in FDRS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.3% | 10.3% |
|
TESLA MOTORS INC | 5.9% | 8.2% | 5.9% |
|
META PLATFORMS INC | 4.3% | 10.9% | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 5.5% | 2.2% |
GROZ Overweight Relative to FDRS
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
NVIDIA CORP | 4.1% |
GROZ Underweight Relative to FDRS
|
META PLATFORMS INC | -6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
BLACKROCK INC | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
|
ORACLE CORP | -2.8% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
TESLA MOTORS INC | -2.3% |