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
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
15%
ALSO IN YALL
YALL
40
HOLDINGS
15%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.7% | 7.7% |
|
BROADCOM INC. | 9.3% | 7.5% | 7.5% |
|
TESLA MOTORS INC | 5.9% | 6.5% | 5.9% |
|
COSTCO WHOLESALE CORP | 3.7% | 4.5% | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% | 3.9% | 2.2% |
GROZ Overweight Relative to YALL
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 6.7% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to YALL
|
BOEING CO | -4.7% |
|
ELECTRONIC ARTS INC | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.4% |
|
REGIONS FINANCIAL CORP | -4.3% |
|
AMGEN INC | -3.8% |
|
HCA HOLDINGS INC | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.5% |
|
DANAHER CORP | -2.3% |