Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN SXQG
SXQG
95
HOLDINGS
18%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.2% | 6.2% |
|
APPLE INC | 14.4% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 8.1% | 6.0% | 6.0% |
|
ELI LILLY & CO | 5.2% | 5.3% | 5.2% |
|
MICROSOFT CORP | 8.6% | 4.9% | 4.9% |
GROZ Overweight Relative to SXQG
|
BROADCOM INC. | 9.3% |
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 8.2% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
GROZ Underweight Relative to SXQG
|
WAL-MART STORES INC | -3.5% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
TJX COMPANIES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PROGRESSIVE CORP | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
SERVICENOW INC | -2.1% |