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
44%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
25%
ALSO IN ABIG
ABIG
29
HOLDINGS
34%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 8.2% | 9.2% | 8.2% |
|
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.3% | 9.0% | 5.3% |
|
BROADCOM INC. | 6.6% | 4.1% | 4.1% |
GROZ Overweight Relative to ABIG
|
APPLE INC | 6.0% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
EMCOR GROUP INC | 1.9% |
GROZ Underweight Relative to ABIG
|
REGAL BELOIT CORP | -4.4% |
|
TRANSDIGM GROUP INC | -4.2% |
|
UNITED RENTALS INC | -4.1% |
|
AMAZON.COM INC | -3.7% |
|
APPLIED MATERIALS INC | -3.2% |
|
FORTINET INC | -2.9% |
|
DR HORTON INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
EXXON MOBIL CORP | -2.4% |