Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN CGDV
CGDV
58
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.3% | 6.3% |
|
BROADCOM INC. | 9.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 8.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.3% | 3.6% | 3.6% |
GROZ Overweight Relative to CGDV
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 8.1% |
|
TESLA MOTORS INC | 5.9% |
|
AMAZON.COM INC | 5.5% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to CGDV
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
RTX CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
STARBUCKS CORP | -2.4% |
|
WELLS FARGO & CO | -2.2% |
|
UNION PACIFIC CORP | -2.1% |