Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN BGRO
BGRO
32
HOLDINGS
44%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BGRO)
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 BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.5% | 13.5% |
|
AMAZON.COM INC | 7.2% | 7.7% | 7.2% |
|
APPLE INC | 14.4% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 8.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 8.6% | 5.1% | 5.1% |
GROZ Overweight Relative to BGRO
|
APPLE INC | 8.5% |
|
TESLA MOTORS INC | 5.0% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
NETFLIX INC | 3.1% |
|
GE AEROSPACE | 2.9% |
GROZ Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -3.7% |
|
CATERPILLAR INC | -3.0% |
|
DATADOG INC CLASS A | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
INTEL CORP | -2.7% |
|
EQUINIX INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.1% |
 |
WHEATON PRECIOUS METALS CORP | -2.0% |