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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
46%
ALSO IN SEIM
SEIM
79
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 7.1% | 6.0% | 6.0% |
|
APPLE INC | 9.1% | 3.4% | 3.4% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.6% | 2.9% | 2.9% |
GROZ Overweight Relative to SEIM
|
APPLE INC | 5.6% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 3.3% |
|
AMAZON.COM INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
GROZ Underweight Relative to SEIM
|
JOHNSON & JOHNSON | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
NORTHERN TRUST CORP | -2.1% |
|
PARKER HANNIFIN CORP | -2.0% |
|
STATE STREET CORP | -2.0% |
|
EBAY INC | -2.0% |
|
UNITED RENTALS INC | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
FORTINET INC | -1.8% |