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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
27%
ALSO IN DEMZ
DEMZ
43
HOLDINGS
29%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
APPLE INC | 10.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 6.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
GROZ Overweight Relative to DEMZ
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 4.6% |
|
ELI LILLY & CO | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
GROZ Underweight Relative to DEMZ
|
LOEWS CORP | -4.8% |
|
NORDSON CORP | -4.1% |
|
KLA CORPORATION | -3.7% |
 |
EVEREST RE GROUP LTD | -3.2% |
|
AVERY DENNISON CORP | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.7% |
|
WALT DISNEY CO/THE | -2.6% |
|
KIMCO REALTY CORP | -2.4% |
|
VERALTO CORPORATION | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |