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
70%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
33%
ALSO IN LRND
LRND
109
HOLDINGS
13%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.4% | 14.4% |
|
APPLE INC | 14.4% | 14.7% | 14.4% |
|
MICROSOFT CORP | 8.6% | 10.0% | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% | 9.2% | 8.1% |
|
ELI LILLY & CO | 5.2% | 6.2% | 5.2% |
GROZ Overweight Relative to LRND
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
|
GE AEROSPACE | 2.9% |
|
EMCOR GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
GROZ Underweight Relative to LRND
|
NVIDIA CORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
MICROSOFT CORP | -1.4% |
|
PEPSICO INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ALPHABET INC. CLASS A | -1.2% |
|
AMGEN INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
QUALCOMM INC | -1.0% |
 |
EATON CORP PLC | -1.0% |