Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN IWFG
IWFG
30
HOLDINGS
50%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus IWFG)
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 IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.7% | 14.4% |
|
APPLE INC | 14.4% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.6% | 8.3% | 8.3% |
|
AMAZON.COM INC | 7.2% | 6.2% | 6.2% |
|
BROADCOM INC. | 9.3% | 4.6% | 4.6% |
GROZ Overweight Relative to IWFG
|
ALPHABET INC. CLASS A | 8.1% |
|
TESLA MOTORS INC | 5.9% |
|
APPLE INC | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
NETFLIX INC | 3.1% |
GROZ Underweight Relative to IWFG
|
ALPHABET INC. CLASS C | -7.8% |
|
GE VERONA | -4.4% |
|
ANALOG DEVICES INC | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
CME GROUP INC | -1.5% |
|
STRYKER CORP | -1.5% |