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
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
48%
ALSO IN CGUS
CGUS
73
HOLDINGS
29%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus CGUS)
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 CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 9.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 7.2% | 4.7% | 4.7% |
|
ELI LILLY & CO | 5.2% | 4.0% | 4.0% |
GROZ Overweight Relative to CGUS
|
APPLE INC | 11.7% |
|
NVIDIA CORP | 7.3% |
|
TESLA MOTORS INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.5% |
GROZ Underweight Relative to CGUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
RTX CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
STARBUCKS CORP | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
APPLIED MATERIALS INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |