Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
38%
ALSO IN USMC
USMC
26
HOLDINGS
68%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GROZ |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 6.1% | 4.5% | 4.5% |
|
ELI LILLY & CO | 4.4% | 4.5% | 4.4% |
GROZ Overweight Relative to USMC
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
APPLE INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
|
NVIDIA CORP | 1.7% |
|
GE AEROSPACE | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
GROZ Underweight Relative to USMC
|
JPMORGAN CHASE & CO | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
CISCO SYSTEMS INC | -3.4% |
|
EXXON MOBIL HOLDING CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
VISA INC. CLASS A | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |