Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
73%
ALSO IN QGRO
QGRO
190
HOLDINGS
16%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.8% | 3.6% | 3.6% |
|
NVIDIA CORP | 9.4% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.6% | 2.6% | 2.6% |
|
ELI LILLY & CO | 3.4% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.3% | 2.3% |
GROZ Overweight Relative to QGRO
|
ALPHABET INC. CLASS A | 7.9% |
|
BROADCOM INC. | 6.6% |
|
MICROSOFT CORP | 6.4% |
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 5.3% |
|
TESLA MOTORS INC | 4.1% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.3% |
GROZ Underweight Relative to QGRO
|
KLA CORPORATION | -2.8% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
RALPH LAUREN CORP | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
GE VERONA | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |