Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN BGRO
BGRO
32
HOLDINGS
40%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.1% | 12.1% |
|
MICROSOFT CORP | 8.6% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 8.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.2% | 4.5% | 4.5% |
|
APPLE INC | 14.4% | 4.4% | 4.4% |
GROZ Overweight Relative to BGRO
|
APPLE INC | 9.9% |
|
BROADCOM INC. | 6.2% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
NETFLIX INC | 3.1% |
|
GE AEROSPACE | 2.9% |
|
EMCOR GROUP INC | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
GROZ Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
DATADOG INC CLASS A | -3.2% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
EQUINIX INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |