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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
33%
ALSO IN LCLG
LCLG
55
HOLDINGS
24%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LCLG)
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 LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 7.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 8.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
GROZ Overweight Relative to LCLG
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 8.6% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to LCLG
|
KLA CORPORATION | -5.0% |
|
MICRON TECHNOLOGY INC | -4.7% |
 |
FLEXTRONICS INTL LTD | -4.4% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
FASTENAL CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
DICK'S SPORTING GOODS INC | -2.4% |
|
UNITED RENTALS INC | -2.3% |
|
WILLIAMS-SONOMA INC | -2.1% |