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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
38%
ALSO IN FTGS
FTGS
51
HOLDINGS
30%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 2.1% | 2.1% |
|
NVIDIA CORP | 14.4% | 2.0% | 2.0% |
|
NETFLIX INC | 3.1% | 2.0% | 2.0% |
|
ELI LILLY & CO | 5.2% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 2.8% | 2.0% | 2.0% |
GROZ Overweight Relative to FTGS
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 12.4% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
BROADCOM INC. | 7.2% |
|
MICROSOFT CORP | 6.6% |
|
TESLA MOTORS INC | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
GROZ Underweight Relative to FTGS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.2% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
CME GROUP INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
STRYKER CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
NEUROCRINE BIOSCIENCES INC | -2.1% |
|
TRANE TECHNOLOGIES PLC | -2.1% |