Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
11%
ALSO IN GROZ
GROZ
41
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.8% | 9.8% | 9.8% |
|
NVIDIA CORP | 12.8% | 9.4% | 9.4% |
|
MICROSOFT CORP | 8.3% | 6.7% | 6.7% |
|
BROADCOM INC. | 5.0% | 6.6% | 5.0% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
IWF Overweight Relative to GROZ
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
KLA CORPORATION | 0.8% |
|
GE VERONA | 0.8% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
IWF Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -4.4% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
EMCOR GROUP INC | -1.8% |
|
BROADCOM INC. | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
NETFLIX INC | -1.2% |
|
RBC BEARINGS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |