Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN ZECP
ZECP
62
HOLDINGS
23%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.6% | 6.3% | 6.3% |
|
ELI LILLY & CO | 5.2% | 2.9% | 2.9% |
|
CARDINAL HEALTH INC | 2.1% | 2.1% | 2.1% |
GROZ Overweight Relative to ZECP
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 9.3% |
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to ZECP
|
CATERPILLAR INC | -5.3% |
|
JPMORGAN CHASE & CO | -3.5% |
|
AMERICAN EXPRESS CO | -2.7% |
|
CISCO SYSTEMS INC | -2.2% |
|
WAL-MART STORES INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
RTX CORP | -1.9% |
|
CORNING INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |