Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
33%
ALSO IN LOGO
LOGO
49
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 4.0% | 4.0% |
|
ELI LILLY & CO | 5.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 14.4% | 3.7% | 3.7% |
|
NETFLIX INC | 3.1% | 4.0% | 3.1% |
|
ALPHABET INC. CLASS A | 8.1% | 2.7% | 2.7% |
GROZ Overweight Relative to LOGO
|
APPLE INC | 12.0% |
|
NVIDIA CORP | 10.7% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 6.5% |
|
TESLA MOTORS INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CENOVUS ENERGY INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
WALT DISNEY CO/THE | -2.0% |
|
HEICO CORP | -2.0% |