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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
24%
ALSO IN HIAI
HIAI
47
HOLDINGS
26%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 7.1% | 3.4% | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.5% | 1.9% | 1.9% |
GROZ Overweight Relative to HIAI
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLE INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
GROZ Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
COCA-COLA CO/THE | -5.2% |
|
MARATHON PETROLEUM | -4.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
CBOE HOLDINGS INC | -4.2% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
FORTINET INC | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.6% |