Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
24%
ALSO IN JGRW
JGRW
28
HOLDINGS
39%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus JGRW)
OVERLAPPING HOLDINGS

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Company Weight
in GROZ
Weight
in JGRW
Overlap
MICROSOFT CORP 7.9% 7.4% 7.4%
ALPHABET INC. CLASS A 6.1% 5.9% 5.9%
APPLE INC 10.1% 5.5% 5.5%
NVIDIA CORP 9.2% 4.9% 4.9%
ELI LILLY & CO 4.4% 4.7% 4.4%
GROZ Overweight Relative to JGRW
APPLE INC 4.6%
NVIDIA CORP 4.3%
META PLATFORMS INC 4.3%
MICRON TECHNOLOGY INC 4.3%
TESLA MOTORS INC 3.9%
COSTCO WHOLESALE CORP 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5%
VISA INC. CLASS A 2.3%
ADVANCED MICRO DEVICES 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
GROZ Underweight Relative to JGRW
MARSH & MCLENNAN COS -4.9%
WASTE MANAGEMENT INC -4.8%
MOTOROLA SOLUTIONS -4.1%
MASTERCARD INCORPORATED CLASS A -4.0%
AMAZON.COM INC -3.8%
SHERWIN-WILLIAMS CO/THE -3.7%
VEEVA SYSTEMS INC-CLASS A -3.6%
STRYKER CORP -3.0%
PROCTER & GAMBLE CO/THE -2.8%
CINTAS CORP -2.8%
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