Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN SEIM
SEIM
71
HOLDINGS
25%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 8.3% | 8.2% |
|
NVIDIA CORP | 9.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 3.3% | 3.3% |
|
APPLE INC | 9.8% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.6% | 2.5% | 2.5% |
GROZ Overweight Relative to SEIM
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 5.9% |
|
AMAZON.COM INC | 4.8% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
GROZ Underweight Relative to SEIM
|
CIENA CORP | -2.8% |
|
JABIL CIRCUIT INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
NEWMONT MINING CORP | -2.2% |
|
FEDEX CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
EBAY INC | -2.1% |