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
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
37%
ALSO IN LOGO
LOGO
44
HOLDINGS
39%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 7.1% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
APPLE INC | 9.1% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.5% | 3.8% | 3.5% |
GROZ Overweight Relative to LOGO
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 5.5% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
LAM RESEARCH CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
EMCOR GROUP INC | 1.6% |
GROZ Underweight Relative to LOGO
|
AXON ENTERPRISE INC | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
 |
MERCADOLIBRE INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
 |
EATON CORP PLC | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
NETFLIX INC | -2.2% |