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
24

# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
60%
ALSO IN QGRW
QGRW
100
HOLDINGS
24%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QGRW)
OVERLAPPING HOLDINGS

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Company Weight
in GROZ
Weight
in QGRW
Overlap
NVIDIA CORP 14.4% 13.0% 13.0%
ALPHABET INC. CLASS A 8.1% 8.3% 8.1%
MICROSOFT CORP 8.6% 8.0% 8.0%
AMAZON.COM INC 7.2% 7.6% 7.2%
META PLATFORMS INC 4.3% 6.2% 4.3%
GROZ Overweight Relative to QGRW
APPLE INC 11.2%
TESLA MOTORS INC 5.9%
BROADCOM INC. 5.5%
GOLDMAN SACHS GROUP INC 4.7%
CASEY'S GENERAL STORES INC 4.3%
COSTCO WHOLESALE CORP 3.7%
DELL TECHNOLOGIES INC CLASS C 3.6%
LAM RESEARCH CORP 3.3%
EMCOR GROUP INC 2.7%
AMPHENOL CORP-CL A 2.1%
GROZ Underweight Relative to QGRW
MICRON TECHNOLOGY INC -3.4%
ADVANCED MICRO DEVICES -2.6%
MARVELL TECHNOLOGY, INC. -2.3%
META PLATFORMS INC -1.9%
CATERPILLAR INC -1.5%
CISCO SYSTEMS INC -1.5%
KLA CORPORATION -1.2%
GE VERONA -1.2%
QUALCOMM INC -1.1%
PALO ALTO NETWORKS INC -0.9%
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