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
11
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
28%
ALSO IN AOTS
AOTS
50
HOLDINGS
22%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 7.4% | 7.4% |
|
APPLE INC | 9.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 9.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.3% | 7.2% | 5.3% |
GROZ Overweight Relative to AOTS
|
BROADCOM INC. | 6.6% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
NVIDIA CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
APPLE INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
GROZ Underweight Relative to AOTS
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
 |
SAP AG-SPONSORED ADR | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
META PLATFORMS INC | -2.6% |
|
SALESFORCE.COM INC | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |