Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN KOCG
KOCG
80
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus KOCG)
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 KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 14.4% | 5.1% | 5.1% |
|
APPLE INC | 14.4% | 3.5% | 3.5% |
|
BROADCOM INC. | 9.3% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.3% | 2.7% | 2.7% |
GROZ Overweight Relative to KOCG
|
APPLE INC | 10.9% |
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 7.2% |
|
BROADCOM INC. | 6.5% |
|
ALPHABET INC. CLASS A | 5.4% |
|
TESLA MOTORS INC | 5.2% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to KOCG
|
JPMORGAN CHASE & CO | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
AMERICAN EXPRESS CO | -1.6% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
3M CO | -1.2% |
|
SERVICENOW INC | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |