Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
50%
ALSO IN PWB
PWB
53
HOLDINGS
41%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.9% | 4.0% | 4.0% |
|
NVIDIA CORP | 14.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 9.3% | 3.2% | 3.2% |
|
APPLE INC | 14.4% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.7% | 3.1% | 3.1% |
GROZ Overweight Relative to PWB
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 8.6% |
|
BROADCOM INC. | 6.1% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
AMAZON.COM INC | 4.2% |
GROZ Underweight Relative to PWB
|
MICRON TECHNOLOGY INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
WESTERN DIGITAL CORP | -2.0% |
|
KLA CORPORATION | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
TERADYNE INC | -1.6% |
|
PARKER HANNIFIN CORP | -1.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.5% |