Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN PJFG
PJFG
38
HOLDINGS
51%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus PJFG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in PJFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 12.5% | 12.5% |
|
APPLE INC | 14.4% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 8.1% | 8.9% | 8.1% |
|
AMAZON.COM INC | 7.2% | 8.5% | 7.2% |
|
BROADCOM INC. | 9.3% | 5.4% | 5.4% |
GROZ Overweight Relative to PJFG
|
APPLE INC | 5.6% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
BROADCOM INC. | 3.9% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
EMCOR GROUP INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.6% |
GROZ Underweight Relative to PJFG
|
ADVANCED MICRO DEVICES | -3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
BOEING CO | -1.9% |
|
KLA CORPORATION | -1.8% |
|
WALT DISNEY CO/THE | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
GE AEROSPACE | -1.5% |