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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
23%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
17%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in GROZ
Weight
in BUYZ
Overlap
AMAZON.COM INC 7.2% 11.9% 7.2%
META PLATFORMS INC 4.3% 4.2% 4.2%
ALPHABET INC. CLASS A 8.1% 4.2% 4.2%
NETFLIX INC 3.1% 3.1% 3.1%
COSTCO WHOLESALE CORP 3.7% 2.8% 2.8%
GROZ Overweight Relative to BUYZ
NVIDIA CORP 14.4%
APPLE INC 14.4%
BROADCOM INC. 9.3%
MICROSOFT CORP 8.6%
TESLA MOTORS INC 5.9%
ELI LILLY & CO 5.2%
LAM RESEARCH CORP 4.9%
GOLDMAN SACHS GROUP INC 4.7%
CASEY'S GENERAL STORES INC 4.3%
ALPHABET INC. CLASS A 3.9%
GROZ Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -8.3%
APPLOVIN CORP. CLASS A -5.1%
AMAZON.COM INC -4.6%
CARVANA CO. CLASS A -3.9%
EBAY INC -3.3%
MERCADOLIBRE INC -3.3%
DOORDASH, INC. CLASS A -3.3%
BOOKING HOLDINGS INC. -3.1%
PROLOGIS INC -2.7%
UBER TECHNOLOGIES, INC. -2.5%
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