Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN RND
RND
51
HOLDINGS
36%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus RND)
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 RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.2% | 8.9% | 8.2% |
|
NVIDIA CORP | 9.4% | 8.2% | 8.2% |
|
MICROSOFT CORP | 6.7% | 7.8% | 6.7% |
|
AMAZON.COM INC | 5.3% | 8.2% | 5.3% |
GROZ Overweight Relative to RND
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
EMCOR GROUP INC | 1.9% |
|
GE AEROSPACE | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
GROZ Underweight Relative to RND
|
AMGEN INC | -3.1% |
|
AMAZON.COM INC | -2.9% |
 |
EATON CORP PLC | -2.6% |
|
DEERE & CO | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
CISCO SYSTEMS INC | -1.2% |