Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GGUS
388
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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 9.8% | 9.8% |
|
NVIDIA CORP | 12.0% | 9.4% | 9.4% |
|
MICROSOFT CORP | 4.3% | 6.7% | 4.3% |
|
AMAZON.COM INC | 4.2% | 5.3% | 4.2% |
|
BROADCOM INC. | 4.1% | 6.6% | 4.1% |
GGUS Overweight Relative to GROZ
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
GE VERONA | 1.2% |
|
KLA CORPORATION | 0.9% |
|
APPLE INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
AMGEN INC | 0.5% |
GGUS Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -5.6% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
BROADCOM INC. | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
EMCOR GROUP INC | -1.8% |
|
LAM RESEARCH CORP | -1.3% |
|
RBC BEARINGS INC | -1.2% |
|
CARDINAL HEALTH INC | -1.1% |