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
74%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
55%
ALSO IN MGK
MGK
60
HOLDINGS
39%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.2% | 14.2% |
|
APPLE INC | 14.4% | 12.9% | 12.9% |
|
MICROSOFT CORP | 8.6% | 9.7% | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.2% | 4.8% | 4.8% |
GROZ Overweight Relative to MGK
|
BROADCOM INC. | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
GE AEROSPACE | 2.9% |
|
EMCOR GROUP INC | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
GROZ Underweight Relative to MGK
|
ALPHABET INC. CLASS C | -4.5% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
GE VERONA | -1.0% |
|
KLA CORPORATION | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |