Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
18%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 9.7% | 9.7% |
|
NVIDIA CORP | 9.4% | 10.3% | 9.4% |
|
ALPHABET INC. CLASS A | 8.2% | 9.4% | 8.2% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.3% | 5.3% | 5.3% |
GROZ Overweight Relative to CMAG
|
BROADCOM INC. | 6.6% |
|
ELI LILLY & CO | 3.4% |
|
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% |
|
NETFLIX INC | 2.3% |
|
EMCOR GROUP INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
GROZ Underweight Relative to CMAG
|
ALPHABET INC. CLASS A | -1.3% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
APPLE INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.5% |
|
PHILLIPS 66 | 0.6% |
|
WAL-MART STORES INC | 0.6% |