Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN USMC
USMC
27
HOLDINGS
68%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.5% | 8.5% |
|
APPLE INC | 14.4% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 8.1% | 6.0% | 6.0% |
|
BROADCOM INC. | 9.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.6% | 4.7% | 4.7% |
GROZ Overweight Relative to USMC
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 3.3% |
GROZ Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -9.2% |
|
JPMORGAN CHASE & CO | -4.7% |
|
BANK OF AMERICA CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.2% |
|
CATERPILLAR INC | -3.1% |
|
JOHNSON & JOHNSON | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
CHEVRON CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
VISA INC. CLASS A | -1.8% |