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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
10%
ALSO IN GLRY
GLRY
34
HOLDINGS
12%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GLRY)
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 GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.3% | 4.0% | 4.0% |
|
EMCOR GROUP INC | 2.9% | 4.6% | 2.9% |
|
AMPHENOL CORP-CL A | 2.8% | 4.9% | 2.8% |
GROZ Overweight Relative to GLRY
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 8.6% |
|
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% |
|
BROADCOM INC. | 4.3% |
GROZ Underweight Relative to GLRY
|
KLA CORPORATION | -7.7% |
|
MONOLITHIC POWER SYSTEMS INC | -5.4% |
|
CURTISS-WRIGHT CORP | -4.9% |
|
BWX TECHNOLOGIES, INC. | -4.2% |
|
ACM RESEARCH, INC. CLASS A | -4.1% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
FLOWSERVE CORP | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
NRG ENERGY INC | -2.9% |