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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
23%
ALSO IN PRAY
PRAY
61
HOLDINGS
15%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.0% | 7.0% |
|
CASEY'S GENERAL STORES INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 8.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 9.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 8.6% | 2.5% | 2.5% |
GROZ Overweight Relative to PRAY
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 6.6% |
|
MICROSOFT CORP | 6.1% |
|
TESLA MOTORS INC | 5.9% |
|
AMAZON.COM INC | 5.3% |
|
ELI LILLY & CO | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
GROZ Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
COMFORT SYSTEMS USA INC | -2.9% |
 |
PROSUS N.V. CLASS N | -2.3% |
|
ASML HOLDING NV-NY REG SHS | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -1.9% |
|
UNITED RENTALS INC | -1.8% |
|
HCA HOLDINGS INC | -1.7% |