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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN GRNY
GRNY
43
HOLDINGS
42%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.2% | 2.7% | 2.7% |
|
GE AEROSPACE | 2.9% | 2.7% | 2.7% |
|
APPLE INC | 14.4% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.3% | 2.2% | 2.2% |
GROZ Overweight Relative to GRNY
|
NVIDIA CORP | 12.3% |
|
APPLE INC | 11.8% |
|
BROADCOM INC. | 7.2% |
|
MICROSOFT CORP | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
AMAZON.COM INC | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
TESLA MOTORS INC | 4.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
PACKAGING CORP OF AMERICA | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
JPMORGAN CHASE & CO | -2.7% |
|
KLA CORPORATION | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
VISTRA ENERGY CORP. | -2.6% |
|
UNION PACIFIC CORP | -2.6% |
|
DEERE & CO | -2.5% |