Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
13%
ALSO IN CBOT
CBOT
24
HOLDINGS
21%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CBOT)
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 CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 11.5% | 9.4% |
|
ALPHABET INC. CLASS A | 8.2% | 10.5% | 8.2% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 4.7% | 4.2% |
|
INTUITIVE SURGICAL INC | 0.9% | 4.1% | 0.9% |
GROZ Overweight Relative to CBOT
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 6.7% |
|
BROADCOM INC. | 6.6% |
|
ELI LILLY & CO | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
GROZ Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.2% |
|
COGNEX CORP | -4.7% |
|
NOVANTA INC | -4.4% |
|
UIPATH INC CLASS A | -4.2% |
|
CATERPILLAR INC | -4.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.9% |
|
AEROVIRONMENT INC | -3.9% |
|
PROCEPT BIOROBOTICS CORP. | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
MOBILEYE N.V. | -3.3% |