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
37%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
20%
ALSO IN VNSE
VNSE
27
HOLDINGS
32%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 8.1% | 7.1% | 7.1% |
|
APPLE INC | 14.4% | 5.6% | 5.6% |
|
ELI LILLY & CO | 5.2% | 6.8% | 5.2% |
|
AMAZON.COM INC | 7.2% | 4.4% | 4.4% |
GROZ Overweight Relative to VNSE
|
BROADCOM INC. | 9.3% |
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 8.6% |
|
TESLA MOTORS INC | 5.9% |
|
NVIDIA CORP | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
CUMMINS INC | -4.8% |
 |
EATON CORP PLC | -4.3% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
NUCOR CORP | -3.8% |
|
UNITED RENTALS INC | -3.5% |
|
BOEING CO | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |