Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
53%
ALSO IN EGUS
EGUS
96
HOLDINGS
23%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.2% | 14.4% |
|
APPLE INC | 14.4% | 12.9% | 12.9% |
|
AMAZON.COM INC | 7.2% | 6.7% | 6.7% |
|
BROADCOM INC. | 9.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 8.1% | 5.5% | 5.5% |
GROZ Overweight Relative to EGUS
|
MICROSOFT CORP | 8.6% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
BROADCOM INC. | 3.6% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
CASEY'S GENERAL STORES INC | 3.5% |
|
AMPHENOL CORP-CL A | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
NETFLIX INC | 2.7% |
GROZ Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -5.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
CUMMINS INC | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |
|
WW GRAINGER INC | -1.1% |
|
GE VERONA | -1.0% |
|
CATERPILLAR INC | -0.8% |