Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN HIS
HIS
47
HOLDINGS
36%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 8.7% | 8.7% |
|
NVIDIA CORP | 14.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 8.6% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 8.1% | 5.6% | 5.6% |
|
AMAZON.COM INC | 7.2% | 5.0% | 5.0% |
GROZ Overweight Relative to HIS
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 6.3% |
|
APPLE INC | 5.7% |
|
LAM RESEARCH CORP | 4.9% |
|
TESLA MOTORS INC | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
GE AEROSPACE | 2.9% |
GROZ Underweight Relative to HIS
|
ADVANCED MICRO DEVICES | -5.5% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
GILEAD SCIENCES INC | -2.6% |
|
DELTA AIR LINES INC | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.6% |