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
44%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
41%
ALSO IN LGRO
LGRO
48
HOLDINGS
40%
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 7.3% 7.4% 7.3%
APPLE INC 9.1% 7.0% 7.0%
ALPHABET INC. CLASS A 7.1% 4.5% 4.5%
NVIDIA CORP 9.8% 4.3% 4.3%
AMAZON.COM INC 3.8% 4.5% 3.8%
GROZ Overweight Relative to LGRO
NVIDIA CORP 5.5%
ELI LILLY & CO 3.5%
TESLA MOTORS INC 3.3%
BROADCOM INC. 3.3%
DELL TECHNOLOGIES INC CLASS C 3.0%
ALPHABET INC. CLASS A 2.7%
ADVANCED MICRO DEVICES 2.4%
COSTCO WHOLESALE CORP 2.3%
APPLE INC 2.0%
MICRON TECHNOLOGY INC 2.0%
GROZ Underweight Relative to LGRO
TWILIO, INC. CLASS A -3.4%
SNOWFLAKE, INC. CLASS A -3.3%
PAYPAL HOLDINGS INC -3.3%
UNITEDHEALTH GROUP INC -3.1%
SERVICENOW INC -2.5%
MONGODB, INC. CLASS A -2.3%
SALESFORCE.COM INC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
UBER TECHNOLOGIES, INC. -2.2%
PHILLIPS 66 -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY