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
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
40%
ALSO IN WRND
WRND
211
HOLDINGS
8%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 8.1% | 7.3% | 7.3% |
|
APPLE INC | 14.4% | 7.0% | 7.0% |
|
AMAZON.COM INC | 7.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 8.6% | 4.3% | 4.3% |
GROZ Overweight Relative to WRND
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 6.2% |
|
TESLA MOTORS INC | 5.9% |
|
BROADCOM INC. | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
LAM RESEARCH CORP | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
GROZ Underweight Relative to WRND
 |
ASML HOLDING NV | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
ASTRAZENECA PLC | -2.5% |
 |
SIEMENS AG-REG | -2.3% |
 |
TOKYO ELECTRON LTD | -1.8% |
|
SIEMENS ENERGY AG | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
SAP AG | -1.5% |
|
DELTA ELECTRONICS INC | -1.4% |
 |
NOVO NORDISK A/S-B | -1.3% |