Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
44%
ALSO IN SEIM
SEIM
73
HOLDINGS
28%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.1% | 5.2% | 5.2% |
|
APPLE INC | 10.1% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 7.9% | 3.1% | 3.1% |
GROZ Overweight Relative to SEIM
|
APPLE INC | 6.3% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.8% |
|
ELI LILLY & CO | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
NVIDIA CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
AMAZON.COM INC | 1.9% |
GROZ Underweight Relative to SEIM
|
JOHNSON & JOHNSON | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.8% |
|
EBAY INC | -2.4% |
|
UNITED RENTALS INC | -2.4% |
|
NORTHERN TRUST CORP | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
TARGET CORP | -2.0% |
|
STATE STREET CORP | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |