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
28%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
13%
ALSO IN QOWZ
QOWZ
52
HOLDINGS
10%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QOWZ)
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 QOWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.8% | 11.8% |
|
BROADCOM INC. | 9.3% | 8.7% | 8.7% |
|
META PLATFORMS INC | 4.3% | 5.9% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% | 4.2% | 2.0% |
|
CINTAS CORP | 1.3% | 2.0% | 1.3% |
GROZ Overweight Relative to QOWZ
|
APPLE INC | 14.4% |
|
MICROSOFT CORP | 8.6% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
ELI LILLY & CO | 5.2% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to QOWZ
|
KLA CORPORATION | -5.5% |
|
FORTINET INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
SERVICENOW INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
OLD DOMINION FREIGHT LINE | -2.0% |