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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
33%
ALSO IN BGDV
BGDV
48
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BGDV)
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 BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
|
ELI LILLY & CO | 5.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 8.1% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 8.6% | 2.0% | 2.0% |
GROZ Overweight Relative to BGDV
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 13.2% |
|
AMAZON.COM INC | 7.2% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
WESTERN DIGITAL CORP | -4.1% |
|
VICTORY CAPITAL HOLDING - A | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
MOTOROLA SOLUTIONS | -2.9% |
|
WILLIAMS COS INC | -2.7% |
|
TARGA RESOURCES CORP | -2.6% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |