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
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN RANK
RANK
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 14.4% | 5.3% | 5.3% |
|
ELI LILLY & CO | 5.2% | 5.0% | 5.0% |
|
LAM RESEARCH CORP | 4.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 9.3% | 3.4% | 3.4% |
GROZ Overweight Relative to RANK
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 8.6% |
|
TESLA MOTORS INC | 5.9% |
|
BROADCOM INC. | 5.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to RANK
|
MICRON TECHNOLOGY INC | -5.7% |
|
WAL-MART STORES INC | -5.1% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
GE VERONA | -3.4% |
|
SANDISK CORP | -2.8% |
|
GE AEROSPACE | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
WELLTOWER, INC. | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CVS CAREMARK CORP | -2.1% |