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
75%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
73%
ALSO IN FELG
FELG
148
HOLDINGS
22%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FELG)
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 FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.4% | 14.4% |
|
APPLE INC | 14.4% | 12.7% | 12.7% |
|
MICROSOFT CORP | 8.6% | 7.8% | 7.8% |
|
BROADCOM INC. | 9.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.2% | 4.8% | 4.8% |
GROZ Overweight Relative to FELG
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.1% |
|
EMCOR GROUP INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
LAM RESEARCH CORP | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
AMAZON.COM INC | 2.5% |
GROZ Underweight Relative to FELG
|
ALPHABET INC. CLASS C | -3.6% |
|
GE VERONA | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
FORTINET INC | -0.8% |
|
KLA CORPORATION | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
AIRBNB, INC. CLASS A | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |