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
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN SEIM
SEIM
69
HOLDINGS
25%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 14.4% | 7.3% | 7.3% |
|
LAM RESEARCH CORP | 4.9% | 3.8% | 3.8% |
|
APPLE INC | 14.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 8.6% | 3.0% | 3.0% |
GROZ Overweight Relative to SEIM
|
APPLE INC | 11.1% |
|
BROADCOM INC. | 8.6% |
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 6.6% |
|
TESLA MOTORS INC | 5.9% |
|
MICROSOFT CORP | 5.6% |
|
ELI LILLY & CO | 5.2% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to SEIM
|
MICRON TECHNOLOGY INC | -3.2% |
|
JABIL CIRCUIT INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
CATERPILLAR INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
NORTHERN TRUST CORP | -2.3% |
|
CIENA CORP | -2.2% |
|
EBAY INC | -2.2% |
|
NEWMONT MINING CORP | -2.1% |