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
49%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN JGRW
JGRW
28
HOLDINGS
43%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in GROZ
Weight
in JGRW
Overlap
APPLE INC 9.8% 9.2% 9.2%
ALPHABET INC. CLASS A 8.2% 9.8% 8.2%
MICROSOFT CORP 6.7% 6.8% 6.7%
NVIDIA CORP 9.4% 6.4% 6.4%
AMAZON.COM INC 5.3% 5.8% 5.3%
GROZ Overweight Relative to JGRW
TESLA MOTORS INC 4.2%
NVIDIA CORP 3.0%
GOLDMAN SACHS GROUP INC 2.9%
BROADCOM INC. 2.6%
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 JGRW
KLA CORPORATION -6.1%
SHERWIN-WILLIAMS CO/THE -4.1%
STRYKER CORP -3.7%
CADENCE DESIGN SYS INC -3.7%
MARSH & MCLENNAN COS -3.5%
WASTE MANAGEMENT INC -3.0%
MASTERCARD INCORPORATED CLASS A -2.7%
PROCTER & GAMBLE CO/THE -2.6%
ABBOTT LABORATORIES -1.9%
BROADRIDGE FINANCIAL SOLUTIO -1.8%
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