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
68%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN GROZ
GROZ
41
HOLDINGS
80%
ALSO IN IWY
SECTOR DRIFT (IWY minus GROZ)
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 IWY |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 14.4% | 14.4% |
|
APPLE INC | 8.6% | 14.4% | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% | 8.1% | 6.0% |
|
BROADCOM INC. | 6.0% | 9.3% | 6.0% |
|
MICROSOFT CORP | 4.9% | 8.6% | 4.9% |
IWY Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CATERPILLAR INC | 1.5% |
|
KLA CORPORATION | 1.0% |
|
GE VERONA | 1.0% |
|
NVIDIA CORP | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
IWY Underweight Relative to GROZ
|
AMAZON.COM INC | -6.6% |
|
APPLE INC | -5.7% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
MICROSOFT CORP | -3.7% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
BROADCOM INC. | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
EMCOR GROUP INC | -2.9% |