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
40%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
23%
ALSO IN HGRO
HGRO
48
HOLDINGS
19%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus HGRO)
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 HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 8.6% | 7.7% | 7.7% |
|
APPLE INC | 14.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.2% | 6.1% | 6.1% |
|
ELI LILLY & CO | 5.2% | 3.3% | 3.3% |
GROZ Overweight Relative to HGRO
|
BROADCOM INC. | 9.3% |
|
ALPHABET INC. CLASS A | 8.1% |
|
APPLE INC | 7.6% |
|
TESLA MOTORS INC | 5.9% |
|
NVIDIA CORP | 5.8% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to HGRO
|
JPMORGAN CHASE & CO | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
VALERO ENERGY CORP | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
MERCK & CO. INC. | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |