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
30%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
18%
ALSO IN FCTE
FCTE
HOLDINGS
35%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.6% | 5.4% | 5.4% |
|
ELI LILLY & CO | 5.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 8.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 5.8% | 4.3% |
GROZ Overweight Relative to FCTE
|
NVIDIA CORP | 14.4% |
|
BROADCOM INC. | 9.3% |
|
APPLE INC | 8.5% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.2% |
GROZ Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
PEPSICO INC | -5.1% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
JOHNSON & JOHNSON | -5.1% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |