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
53%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN LRGE
LRGE
30
HOLDINGS
43%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 17.0% | 14.4% |
|
APPLE INC | 14.4% | 8.8% | 8.8% |
|
AMAZON.COM INC | 7.2% | 7.8% | 7.2% |
|
TESLA MOTORS INC | 5.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 6.6% | 4.3% |
GROZ Overweight Relative to LRGE
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
APPLE INC | 5.6% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
EATON CORP PLC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
NVIDIA CORP | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
SYNOPSYS INC | -1.9% |