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
11
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
28%
ALSO IN HGRO
HGRO
55
HOLDINGS
20%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus HGRO)
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 HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 9.0% | 9.0% |
|
NVIDIA CORP | 9.4% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 8.2% | 8.1% | 8.1% |
|
AMAZON.COM INC | 5.3% | 5.6% | 5.3% |
|
ELI LILLY & CO | 3.4% | 3.1% | 3.1% |
GROZ Overweight Relative to HGRO
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 3.1% |
|
LAM RESEARCH CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
EMCOR GROUP INC | 1.9% |
GROZ Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
HALLIBURTON CO | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
UNITED RENTALS INC | -1.6% |
|
CSX CORP | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
SANDISK CORP | -1.4% |