Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
20%
ALSO IN DVGR
DVGR
36
HOLDINGS
22%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus DVGR)
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 DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 5.4% | 5.4% |
|
BROADCOM INC. | 9.3% | 5.2% | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 3.9% | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% | 3.9% | 3.7% |
|
VISA INC. CLASS A | 2.6% | 3.7% | 2.6% |
GROZ Overweight Relative to DVGR
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
BROADCOM INC. | 4.1% |
GROZ Underweight Relative to DVGR
|
UNITEDHEALTH GROUP INC | -4.1% |
|
JPMORGAN CHASE & CO | -4.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
HEICO CORP | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
ORACLE CORP | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
AMGEN INC | -3.1% |
|
PARKER HANNIFIN CORP | -2.9% |
|
LOWE'S COS INC | -2.8% |