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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
0%
ALSO IN GARY
GARY
40
HOLDINGS
nan%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GARY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in GARY |
Overlap | |
|---|---|---|---|---|
GROZ Overweight Relative to GARY
 |
APPLE INC | 10.1% |
|
NVIDIA CORP | 9.2% |
|
MICROSOFT CORP | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.1% |
GROZ Underweight Relative to GARY
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
TWILIO, INC. CLASS A | 0.5% |
|
FORTINET INC | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
ATLASSIAN CORP. CLASS A | 0.5% |
|
ORACLE CORP | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 0.6% |
|
WAL-MART STORES INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |