Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN TMFE
TMFE
100
HOLDINGS
16%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 5.0% | 5.0% |
|
NVIDIA CORP | 14.4% | 4.8% | 4.8% |
|
APPLE INC | 14.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
LAM RESEARCH CORP | 4.9% | 3.9% | 3.9% |
GROZ Overweight Relative to TMFE
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 9.6% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to TMFE
|
ALPHABET INC. CLASS C | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
|
WAL-MART STORES INC | -3.1% |
|
VISA INC. CLASS A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
SERVICENOW INC | -1.8% |