Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
65%
ALSO IN GQI
GQI
116
HOLDINGS
24%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.6% | 8.6% |
|
APPLE INC | 14.4% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 7.2% | 3.5% | 3.5% |
GROZ Overweight Relative to GQI
|
APPLE INC | 6.9% |
|
BROADCOM INC. | 6.8% |
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
ELI LILLY & CO | 3.4% |
GROZ Underweight Relative to GQI
|
MICRON TECHNOLOGY INC | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
IDEXX LABORATORIES INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
JPMORGAN CHASE & CO | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
WW GRAINGER INC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
KROGER CO | -0.9% |