Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
63%
ALSO IN DUHP
DUHP
160
HOLDINGS
16%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus DUHP)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in DUHP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.0% | 8.0% |
|
APPLE INC | 14.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 8.6% | 5.0% | 5.0% |
|
ELI LILLY & CO | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
GROZ Overweight Relative to DUHP
|
BROADCOM INC. | 9.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
APPLE INC | 7.4% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 6.4% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.6% |
GROZ Underweight Relative to DUHP
|
MICRON TECHNOLOGY INC | -3.8% |
|
CATERPILLAR INC | -2.3% |
|
MERCK & CO. INC. | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
AMGEN INC | -1.6% |
|
KLA CORPORATION | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
PEPSICO INC | -1.3% |
|
GILEAD SCIENCES INC | -1.2% |
|
QUALCOMM INC | -1.1% |