Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
38%
ALSO IN SFYF
SFYF
49
HOLDINGS
31%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 14.4% | 7.2% | 7.2% |
|
TESLA MOTORS INC | 5.9% | 9.5% | 5.9% |
|
APPLE INC | 14.4% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 8.1% | 3.8% | 3.8% |
GROZ Overweight Relative to SFYF
|
APPLE INC | 10.4% |
|
BROADCOM INC. | 7.3% |
|
NVIDIA CORP | 7.2% |
|
LAM RESEARCH CORP | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ELI LILLY & CO | 3.1% |
GROZ Underweight Relative to SFYF
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.0% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
TESLA MOTORS INC | -3.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
INTEL CORP | -1.8% |
|
ROCKET LAB CORP | -1.7% |