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
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
28%
ALSO IN FDG
FDG
45
HOLDINGS
27%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 18.2% | 14.4% |
|
AMAZON.COM INC | 7.2% | 8.6% | 7.2% |
|
TESLA MOTORS INC | 5.9% | 6.1% | 5.9% |
|
MICROSOFT CORP | 8.6% | 4.0% | 4.0% |
|
NETFLIX INC | 3.1% | 2.5% | 2.5% |
GROZ Overweight Relative to FDG
|
APPLE INC | 14.4% |
|
BROADCOM INC. | 9.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
ELI LILLY & CO | 5.2% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -16.5% |
|
ROCKET LAB CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
NVIDIA CORP | -3.8% |
|
ASCENDIS PHARMA A/S | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -1.4% |