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
67%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
53%
ALSO IN MGK
MGK
63
HOLDINGS
36%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus MGK)
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 MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.0% | 14.0% |
|
APPLE INC | 14.4% | 12.5% | 12.5% |
|
MICROSOFT CORP | 8.6% | 7.8% | 7.8% |
|
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.2% | 4.5% | 4.5% |
GROZ Overweight Relative to MGK
|
ALPHABET INC. CLASS A | 8.1% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
LAM RESEARCH CORP | 3.0% |
|
GE AEROSPACE | 2.9% |
|
EMCOR GROUP INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
GROZ Underweight Relative to MGK
|
ALPHABET INC. CLASS C | -4.7% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
GE VERONA | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
BOEING CO | -0.7% |
|
WELLTOWER, INC. | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.7% |
|
BOOKING HOLDINGS INC. | -0.6% |