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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
43%
ALSO IN LGRO
LGRO
48
HOLDINGS
35%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in GROZ
Weight
in LGRO
Overlap
APPLE INC 14.4% 7.5% 7.5%
MICROSOFT CORP 8.6% 5.9% 5.9%
AMAZON.COM INC 7.2% 4.5% 4.5%
ALPHABET INC. CLASS A 8.1% 4.4% 4.4%
NVIDIA CORP 14.4% 4.3% 4.3%
GROZ Overweight Relative to LGRO
NVIDIA CORP 10.1%
BROADCOM INC. 7.2%
APPLE INC 6.8%
TESLA MOTORS INC 5.9%
ELI LILLY & CO 5.2%
GOLDMAN SACHS GROUP INC 4.7%
CASEY'S GENERAL STORES INC 4.3%
COSTCO WHOLESALE CORP 3.7%
ALPHABET INC. CLASS A 3.6%
DELL TECHNOLOGIES INC CLASS C 3.6%
GROZ Underweight Relative to LGRO
UNITEDHEALTH GROUP INC -3.9%
PAYPAL HOLDINGS INC -3.7%
TWILIO, INC. CLASS A -3.1%
SNOWFLAKE, INC. CLASS A -2.9%
RH -2.8%
MICRON TECHNOLOGY INC -2.5%
MONOLITHIC POWER SYSTEMS INC -2.4%
UBER TECHNOLOGIES, INC. -2.3%
BOOKING HOLDINGS INC. -2.1%
MONGODB, INC. CLASS A -2.1%
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