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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
13%
ALSO IN TRUD
TRUD
50
HOLDINGS
11%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 26.2% | 7.2% |
|
TESLA MOTORS INC | 5.9% | 6.3% | 5.9% |
|
HOME DEPOT INC | 1.2% | 2.4% | 1.2% |
|
TJX COMPANIES INC | 1.4% | 0.5% | 0.5% |
|
ROSS STORES INC | 1.2% | 0.2% | 0.2% |
GROZ Overweight Relative to TRUD
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to TRUD
|
AMAZON.COM INC | -18.9% |
|
HOME DEPOT INC | -1.2% |
|
MCDONALD'S CORP | -0.9% |
|
TESLA MOTORS INC | -0.4% |
|
LOWE'S COS INC | -0.3% |
|
STARBUCKS CORP | -0.3% |
|
MARRIOTT INTERNATIONAL-CL A | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.2% |