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
51%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
28%
ALSO IN ABIG
ABIG
30
HOLDINGS
37%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus ABIG)
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 ABIG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.1% | 10.1% |
|
ALPHABET INC. CLASS A | 8.1% | 8.3% | 8.1% |
|
AMAZON.COM INC | 7.2% | 9.2% | 7.2% |
|
MICROSOFT CORP | 8.6% | 7.2% | 7.2% |
|
APPLE INC | 14.4% | 3.9% | 3.9% |
GROZ Overweight Relative to ABIG
|
APPLE INC | 10.5% |
|
TESLA MOTORS INC | 5.9% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
NVIDIA CORP | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.1% |
GROZ Underweight Relative to ABIG
|
TRANSDIGM GROUP INC | -3.8% |
|
UNITED RENTALS INC | -3.8% |
|
REGAL BELOIT CORP | -3.5% |
|
FORTINET INC | -3.0% |
|
PROGRESSIVE CORP | -2.7% |
|
DR HORTON INC | -2.7% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |