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
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN RND
RND
50
HOLDINGS
37%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus RND)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.9% | 8.9% |
|
MICROSOFT CORP | 8.6% | 10.4% | 8.6% |
|
APPLE INC | 14.4% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.2% | 8.4% | 7.2% |
GROZ Overweight Relative to RND
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 5.5% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
LAM RESEARCH CORP | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.4% |
|
NETFLIX INC | 3.1% |
|
GE AEROSPACE | 2.9% |
GROZ Underweight Relative to RND
|
AMGEN INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
DEERE & CO | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
MICROSOFT CORP | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
DOORDASH, INC. CLASS A | -1.3% |