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
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN NULG
NULG
70
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus NULG)
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 NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.1% | 14.4% |
|
BROADCOM INC. | 9.3% | 6.5% | 6.5% |
|
ELI LILLY & CO | 5.2% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 4.9% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 2.6% | 2.7% | 2.6% |
GROZ Overweight Relative to NULG
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
CASEY'S GENERAL STORES INC | 3.4% |
GROZ Underweight Relative to NULG
|
ADVANCED MICRO DEVICES | -4.0% |
|
CATERPILLAR INC | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
GE VERONA | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
FORTINET INC | -1.6% |