Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN TMFE
TMFE
99
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 5.5% | 5.5% |
|
APPLE INC | 14.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 7.2% | 5.3% | 5.3% |
|
LAM RESEARCH CORP | 4.9% | 7.2% | 4.9% |
|
MICROSOFT CORP | 8.6% | 4.6% | 4.6% |
GROZ Overweight Relative to TMFE
|
BROADCOM INC. | 9.3% |
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 8.9% |
|
ALPHABET INC. CLASS A | 8.1% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.0% |
|
CASEY'S GENERAL STORES INC | 3.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -5.8% |
|
WAL-MART STORES INC | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
GILEAD SCIENCES INC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
TJX COMPANIES INC | -1.3% |