Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
27%
ALSO IN QFF
QFF
20
HOLDINGS
60%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QFF)
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 QFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.9% | 8.9% |
|
ALPHABET INC. CLASS A | 6.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.9% | 5.7% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.6% | 4.3% |
|
BROADCOM INC. | 4.9% | 3.4% | 3.4% |
GROZ Overweight Relative to QFF
|
APPLE INC | 10.1% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
ABBVIE INC | 1.7% |
GROZ Underweight Relative to QFF
|
BERKSHIRE HATHAWAY INC-CL B | -9.2% |
|
JOHNSON & JOHNSON | -4.9% |
|
CASEY'S GENERAL STORES INC | -4.8% |
|
VISA INC. CLASS A | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
TJX COMPANIES INC | -3.9% |
|
UBER TECHNOLOGIES, INC. | -3.6% |
|
CBOE HOLDINGS INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.3% |