Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
27%
ALSO IN SEMG
SEMG
22
HOLDINGS
55%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 10.5% | 9.2% |
|
MICROSOFT CORP | 7.9% | 8.9% | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% | 9.1% | 6.1% |
|
APPLE INC | 10.1% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.9% | 4.4% | 4.4% |
GROZ Overweight Relative to SEMG
|
APPLE INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
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 SEMG
|
MCKESSON CORP | -5.3% |
|
WW GRAINGER INC | -4.7% |
|
VISA INC. CLASS A | -4.6% |
|
VANGUARD SHORT-TERM TREASURY ETF | -4.1% |
|
STRYKER CORP | -3.2% |
|
S&P GLOBAL, INC. | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |