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
69%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GGUS
387
HOLDINGS
11%
ALSO IN GROZ
GROZ
41
HOLDINGS
100%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 14.4% | 12.2% |
|
APPLE INC | 10.8% | 14.4% | 10.8% |
|
MICROSOFT CORP | 4.1% | 8.6% | 4.1% |
|
BROADCOM INC. | 4.0% | 9.3% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 5.9% | 3.8% |
GGUS Overweight Relative to GROZ
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
KLA CORPORATION | 1.4% |
|
GE VERONA | 1.2% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
AMGEN INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
GGUS Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -5.9% |
|
BROADCOM INC. | -5.3% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
MICROSOFT CORP | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
LAM RESEARCH CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |