Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN SXQG
SXQG
95
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.2% | 6.3% | 6.3% |
|
NVIDIA CORP | 9.4% | 5.5% | 5.5% |
|
APPLE INC | 9.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
ELI LILLY & CO | 3.4% | 4.3% | 3.4% |
GROZ Overweight Relative to SXQG
|
BROADCOM INC. | 6.6% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 4.5% |
|
TESLA MOTORS INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.1% |
|
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% |
GROZ Underweight Relative to SXQG
|
WAL-MART STORES INC | -4.1% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
TJX COMPANIES INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |