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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
43%
ALSO IN BAGX
BAGX
95
HOLDINGS
21%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BAGX)
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 GROZ |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 5.1% | 5.1% |
|
APPLE INC | 9.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 7.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.3% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.6% | 1.9% | 1.9% |
GROZ Overweight Relative to BAGX
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ELI LILLY & CO | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
AMAZON.COM INC | 2.1% |
GROZ Underweight Relative to BAGX
|
ILLUMINA INC | -2.2% |
|
VALERO ENERGY CORP | -1.7% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
NETAPP INC | -1.4% |
|
EXELIXIS INC | -1.4% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
VERISIGN INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |