Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
68%
ALSO IN GQI
GQI
108
HOLDINGS
26%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 7.9% | 7.9% |
|
APPLE INC | 9.8% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 8.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.3% | 4.1% | 4.1% |
GROZ Overweight Relative to GQI
|
BROADCOM INC. | 4.1% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
GE AEROSPACE | 1.7% |
GROZ Underweight Relative to GQI
|
VALERO ENERGY CORP | -1.8% |
|
IDEXX LABORATORIES INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |