Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
38%
ALSO IN AMOM
AMOM
51
HOLDINGS
30%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 8.2% | 7.3% | 7.3% |
|
BROADCOM INC. | 6.6% | 5.7% | 5.7% |
|
ELI LILLY & CO | 3.4% | 4.2% | 3.4% |
|
META PLATFORMS INC | 3.1% | 5.0% | 3.1% |
GROZ Overweight Relative to AMOM
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 6.7% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 4.2% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
EMCOR GROUP INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
GROZ Underweight Relative to AMOM
|
CATERPILLAR INC | -3.2% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
INTEL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CITIGROUP INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
WELLTOWER, INC. | -1.9% |