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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
25%
ALSO IN MBCC
MBCC
15
HOLDINGS
83%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 14.4% | 4.0% | 4.0% |
|
ELI LILLY & CO | 5.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 9.3% | 3.7% | 3.7% |
|
NETFLIX INC | 3.1% | 3.6% | 3.1% |
GROZ Overweight Relative to MBCC
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
BROADCOM INC. | 5.6% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to MBCC
|
MICRON TECHNOLOGY INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
APPLIED MATERIALS INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
GE AEROSPACE | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
NETFLIX INC | -0.5% |
|
LAM RESEARCH CORP | -0.1% |
|
ARISTA NETWORKS, INC. | 0.8% |