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
69%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
100%
ALSO IN VONG
VONG
391
HOLDINGS
11%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.6% | 13.6% |
|
APPLE INC | 14.4% | 11.9% | 11.9% |
|
MICROSOFT CORP | 8.6% | 7.9% | 7.9% |
|
BROADCOM INC. | 9.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 7.2% | 4.8% | 4.8% |
GROZ Overweight Relative to VONG
|
ALPHABET INC. CLASS A | 8.1% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.2% |
|
BROADCOM INC. | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
LAM RESEARCH CORP | 3.4% |
|
EMCOR GROUP INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
APPLE INC | 2.4% |
GROZ Underweight Relative to VONG
|
ALPHABET INC. CLASS C | -3.2% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
GE VERONA | -0.9% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
AMGEN INC | -0.4% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |