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
11
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
28%
ALSO IN GFGF
GFGF
29
HOLDINGS
39%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GFGF)
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 GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 8.1% | 4.8% | 4.8% |
|
APPLE INC | 14.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 14.4% | 4.3% | 4.3% |
|
ELI LILLY & CO | 5.2% | 4.3% | 4.3% |
GROZ Overweight Relative to GFGF
|
NVIDIA CORP | 10.1% |
|
APPLE INC | 9.7% |
|
BROADCOM INC. | 9.3% |
|
TESLA MOTORS INC | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
AMAZON.COM INC | 4.0% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to GFGF
|
UNITEDHEALTH GROUP INC | -4.5% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
MSCI INC-A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ELEVANCE HEALTH INC | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
PROGRESSIVE CORP | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
MOODY'S CORP | -2.8% |