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
66%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN TOPT
TOPT
21
HOLDINGS
60%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus TOPT)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.2% | 14.4% |
|
APPLE INC | 14.4% | 15.8% | 14.4% |
|
ALPHABET INC. CLASS A | 8.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.6% | 5.1% | 5.1% |
|
BROADCOM INC. | 9.3% | 4.5% | 4.5% |
GROZ Overweight Relative to TOPT
|
LAM RESEARCH CORP | 4.9% |
|
BROADCOM INC. | 4.8% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
NETFLIX INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
GE AEROSPACE | 2.9% |
|
EMCOR GROUP INC | 2.9% |
GROZ Underweight Relative to TOPT
|
ALPHABET INC. CLASS C | -4.9% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
JPMORGAN CHASE & CO | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
JOHNSON & JOHNSON | -2.6% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTEL CORP | -1.8% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.4% |