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
51%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN SQS
SQS
36
HOLDINGS
33%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 8.2% | 8.0% | 8.0% |
|
APPLE INC | 9.8% | 7.5% | 7.5% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.7% | 4.8% | 4.8% |
GROZ Overweight Relative to SQS
|
TESLA MOTORS INC | 4.2% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
BROADCOM INC. | 2.4% |
|
APPLE INC | 2.3% |
|
EMCOR GROUP INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
GROZ Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.2% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
JPMORGAN CHASE & CO | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
GE VERONA | -2.6% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ASCENDIS PHARMA A/S | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
BANK OF AMERICA CORP | -1.7% |