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
65%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FELG
136
HOLDINGS
27%
ALSO IN GROZ
GROZ
46
HOLDINGS
73%
ALSO IN FELG
SECTOR DRIFT (FELG minus GROZ)
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 FELG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 9.2% | 9.2% |
|
APPLE INC | 9.0% | 10.1% | 9.0% |
|
ALPHABET INC. CLASS A | 6.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.5% | 7.9% | 5.5% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
FELG Overweight Relative to GROZ
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
GE VERONA | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
 |
TRANE TECHNOLOGIES PLC | 0.8% |
|
AIRBNB, INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.8% |
|
SANDISK CORP | 0.7% |
FELG Underweight Relative to GROZ
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ABBVIE INC | -1.7% |
|
EMCOR GROUP INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
ROKU, INC. CLASS A | -1.2% |
|
APPLE INC | -1.2% |