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
75%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
58%
ALSO IN XLG
XLG
54
HOLDINGS
45%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.4% | 14.4% |
|
APPLE INC | 14.4% | 12.3% | 12.3% |
|
MICROSOFT CORP | 8.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 8.1% | 5.7% | 5.7% |
GROZ Overweight Relative to XLG
|
LAM RESEARCH CORP | 4.9% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
GOLDMAN SACHS GROUP INC | 3.8% |
|
BROADCOM INC. | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
EMCOR GROUP INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% |
GROZ Underweight Relative to XLG
|
ALPHABET INC. CLASS C | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
EXXON MOBIL CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
BANK OF AMERICA CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |