Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
37%
ALSO IN HGRO
HGRO
48
HOLDINGS
35%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus HGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in HGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.3% | 7.8% | 7.3% |
|
ALPHABET INC. CLASS A | 7.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
GROZ Overweight Relative to HGRO
|
BROADCOM INC. | 5.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
TESLA MOTORS INC | 3.3% |
|
LAM RESEARCH CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
AMPHENOL CORP-CL A | 1.8% |
|
EMCOR GROUP INC | 1.6% |
|
GE AEROSPACE | 1.6% |
GROZ Underweight Relative to HGRO
|
EXXON MOBIL HOLDING CORP | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.3% |
|
VALERO ENERGY CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
E.L.F. BEAUTY, INC. | -1.7% |
|
ANALOG DEVICES INC | -1.6% |
|
MERCK & CO. INC. | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |