Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
29%
ALSO IN HIAI
HIAI
47
HOLDINGS
28%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 6.1% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 4.3% | 2.0% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 1.8% | 1.8% |
GROZ Overweight Relative to HIAI
|
NVIDIA CORP | 9.2% |
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
APPLE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
GROZ Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
MARATHON PETROLEUM | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.9% |
|
CBOE HOLDINGS INC | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |