Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
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
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 7.0% | 7.0% |
|
APPLE INC | 14.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 7.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 8.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 14.4% | 4.2% | 4.2% |
GROZ Overweight Relative to LGRO
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 8.1% |
|
BROADCOM INC. | 7.4% |
|
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 | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.2% |
|
MONGODB, INC. CLASS A | -2.9% |
|
RH | -2.7% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |