Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN XPND
XPND
51
HOLDINGS
28%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 4.9% | 4.6% | 4.6% |
|
APPLE INC | 14.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 8.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 8.6% | 4.5% | 4.5% |
GROZ Overweight Relative to XPND
|
APPLE INC | 9.8% |
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
BROADCOM INC. | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
GROZ Underweight Relative to XPND
|
CISCO SYSTEMS INC | -4.5% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
KLA CORPORATION | -3.6% |
|
SALESFORCE.COM INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
QUALCOMM INC | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |