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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
23%
ALSO IN ACSI
ACSI
31
HOLDINGS
29%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus ACSI)
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 ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 5.0% | 3.6% |
|
NETFLIX INC | 3.1% | 3.0% | 3.0% |
GROZ Overweight Relative to ACSI
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
APPLE INC | 6.5% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -4.2% |
|
AT&T INC | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
BANK OF AMERICA CORP | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
T-MOBILE US, INC. | -3.3% |
|
ULTA BEAUTY INC | -3.1% |