Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
56%
ALSO IN PWB
PWB
52
HOLDINGS
50%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus PWB)
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 PWB |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.4% | 4.0% | 4.0% |
|
APPLE INC | 10.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.3% | 3.8% | 3.8% |
|
NVIDIA CORP | 9.2% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.3% | 3.3% |
GROZ Overweight Relative to PWB
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ABBVIE INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
GE AEROSPACE | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
CARDINAL HEALTH INC | 1.5% |
GROZ Underweight Relative to PWB
|
CATERPILLAR INC | -2.7% |
|
INTEL CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ANALOG DEVICES INC | -1.7% |
|
UNITED RENTALS INC | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.6% |
|
QUANTA SERVICES INC | -1.5% |