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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
23%
ALSO IN PRAY
PRAY
61
HOLDINGS
15%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.4% | 6.4% |
|
CASEY'S GENERAL STORES INC | 4.3% | 4.9% | 4.3% |
|
BROADCOM INC. | 9.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 8.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.6% | 1.9% | 1.9% |
GROZ Overweight Relative to PRAY
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 6.3% |
|
TESLA MOTORS INC | 5.9% |
|
AMAZON.COM INC | 5.5% |
|
ELI LILLY & CO | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
GROZ Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
PROSUS N.V. CLASS N | -2.2% |
|
UNITED RENTALS INC | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |