Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
78%
ALSO IN IWY
IWY
110
HOLDINGS
28%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus IWY)
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 IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.2% | 14.4% |
|
APPLE INC | 14.4% | 13.3% | 13.3% |
|
MICROSOFT CORP | 8.6% | 8.7% | 8.6% |
|
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.2% | 4.5% | 4.5% |
GROZ Overweight Relative to IWY
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
LAM RESEARCH CORP | 3.1% |
|
EMCOR GROUP INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
ELI LILLY & CO | 2.2% |
GROZ Underweight Relative to IWY
|
ALPHABET INC. CLASS C | -3.5% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
KLA CORPORATION | -1.3% |
|
GE VERONA | -1.1% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
AMGEN INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |