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
52%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
33%
ALSO IN SQS
SQS
35
HOLDINGS
38%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.3% | 9.3% |
|
APPLE INC | 14.4% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 8.1% | 7.1% | 7.1% |
|
ELI LILLY & CO | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 7.2% | 5.0% | 5.0% |
GROZ Overweight Relative to SQS
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 6.0% |
|
TESLA MOTORS INC | 5.9% |
|
NVIDIA CORP | 5.1% |
|
BROADCOM INC. | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
EMCOR GROUP INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
GROZ Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.7% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.4% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
GE VERONA | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
ASCENDIS PHARMA A/S | -2.7% |
|
BOOKING HOLDINGS INC. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
BANK OF AMERICA CORP | -2.0% |