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
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN GGRW
GGRW
42
HOLDINGS
45%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GGRW)
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 GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.2% | 5.6% | 5.6% |
|
BROADCOM INC. | 9.3% | 5.1% | 5.1% |
|
ELI LILLY & CO | 5.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
GROZ Overweight Relative to GGRW
|
APPLE INC | 11.0% |
|
ALPHABET INC. CLASS A | 8.1% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to GGRW
|
ALPHABET INC. CLASS C | -6.5% |
|
GE VERONA | -4.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
APPLIED MATERIALS INC | -2.7% |
 |
EATON CORP PLC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
STRYKER CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
KKR & CO LP | -1.9% |
|
MOODY'S CORP | -1.9% |