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
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
26%
ALSO IN FDG
FDG
46
HOLDINGS
30%
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 | 9.8% | 19.2% | 9.8% |
|
MICROSOFT CORP | 7.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 7.2% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.1% | 3.5% |
|
TESLA MOTORS INC | 3.3% | 5.4% | 3.3% |
GROZ Overweight Relative to FDG
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS A | 7.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
BROADCOM INC. | 4.0% |
|
ELI LILLY & CO | 3.5% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.8% |
GROZ Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -15.0% |
|
NVIDIA CORP | -9.4% |
|
AMAZON.COM INC | -3.4% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
SHOPIFY, INC. CLASS A | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
ROCKET LAB CORP | -1.9% |
|
OKTA, INC. CLASS A | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.5% |