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
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
15%
ALSO IN FMKT
FMKT
43
HOLDINGS
14%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 4.0% | 4.0% |
|
EMCOR GROUP INC | 2.9% | 4.7% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
HOWMET AEROSPACE INC. | 1.8% | 4.0% | 1.8% |
|
ORACLE CORP | 1.2% | 4.9% | 1.2% |
GROZ Overweight Relative to FMKT
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 9.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
GROZ Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
WELLTOWER, INC. | -5.0% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
BIOGEN IDEC INC | -3.8% |
|
ORACLE CORP | -3.7% |
|
CIRCLE INTERNET GROUP INC | -3.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
INTEL CORP | -2.9% |