Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
38%
ALSO IN MBCC
MBCC
25
HOLDINGS
63%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.4% | 4.5% | 4.5% |
|
APPLE INC | 9.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
GROZ Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 8.2% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.2% |
|
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% |
|
MICROSOFT CORP | 2.4% |
GROZ Underweight Relative to MBCC
|
ADVANCED MICRO DEVICES | -7.3% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
WAL-MART STORES INC | -3.6% |
|
AMGEN INC | -3.4% |
|
MCDONALD'S CORP | -3.4% |
|
DANAHER CORP | -3.4% |