Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GROZ
47
HOLDINGS
28%
ALSO IN SQS
SQS
35
HOLDINGS
37%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.5% | 9.5% |
|
APPLE INC | 9.1% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 7.3% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.8% | 3.8% |
GROZ Overweight Relative to SQS
|
TESLA MOTORS INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.0% |
|
LAM RESEARCH CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.8% |
|
EMCOR GROUP INC | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
BROADCOM INC. | 1.5% |
GROZ Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.0% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ASCENDIS PHARMA A/S | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
GE VERONA | -2.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
CHEVRON CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
ELI LILLY & CO | -1.9% |