Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
53%
ALSO IN GROZ
GROZ
47
HOLDINGS
57%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 9.8% | 9.8% |
|
APPLE INC | 11.1% | 9.1% | 9.1% |
|
MICROSOFT CORP | 5.0% | 7.3% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 7.1% | 5.0% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
GFGF Overweight Relative to GROZ
|
NVIDIA CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
INTEL CORP | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
GFGF Underweight Relative to GROZ
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
MICROSOFT CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
AMPHENOL CORP-CL A | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
BROADCOM INC. | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |