Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN USMC
USMC
27
HOLDINGS
65%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.9% | 7.9% |
|
APPLE INC | 9.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 8.2% | 6.6% | 6.6% |
|
BROADCOM INC. | 6.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
GROZ Overweight Relative to USMC
|
APPLE INC | 3.1% |
|
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% |
|
TESLA MOTORS INC | 2.0% |
|
EMCOR GROUP INC | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% |
|
MICROSOFT CORP | 1.6% |
GROZ Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
BANK OF AMERICA CORP | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
CHEVRON CORP | -2.4% |