Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN FFOG
FFOG
44
HOLDINGS
41%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FFOG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 8.1% | 8.8% | 8.1% |
|
AMAZON.COM INC | 7.2% | 9.5% | 7.2% |
|
MICROSOFT CORP | 8.6% | 5.8% | 5.8% |
|
APPLE INC | 14.4% | 5.7% | 5.7% |
GROZ Overweight Relative to FFOG
|
APPLE INC | 8.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.9% |
|
EMCOR GROUP INC | 2.9% |
GROZ Underweight Relative to FFOG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
KLA CORPORATION | -3.2% |
 |
CELESTICA INC | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
AMAZON.COM INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
GE VERONA | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |