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
46%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN SAWG
SAWG
42
HOLDINGS
34%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SAWG)
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 SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 7.1% | 7.1% |
|
NVIDIA CORP | 14.4% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 9.3% | 4.2% | 4.2% |
GROZ Overweight Relative to SAWG
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 7.3% |
|
TESLA MOTORS INC | 5.9% |
|
AMAZON.COM INC | 5.8% |
|
BROADCOM INC. | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to SAWG
|
ADVANCED MICRO DEVICES | -3.9% |
|
EXELIXIS INC | -3.7% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
KLA CORPORATION | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CBOE HOLDINGS INC | -2.3% |
|
CME GROUP INC | -2.2% |
|
VERISIGN INC | -2.2% |