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
37
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
37%
ALSO IN GROZ
GROZ
47
HOLDINGS
80%
ALSO IN IWY
SECTOR DRIFT (IWY minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 9.8% | 9.8% |
|
APPLE INC | 7.9% | 9.1% | 7.9% |
|
MICROSOFT CORP | 6.1% | 7.3% | 6.1% |
|
ALPHABET INC. CLASS A | 6.0% | 7.1% | 6.0% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
IWY Overweight Relative to GROZ
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.8% |
|
CATERPILLAR INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
GE VERONA | 1.0% |
|
KLA CORPORATION | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
AMGEN INC | 0.6% |
IWY Underweight Relative to GROZ
|
AMAZON.COM INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
EMCOR GROUP INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
ABBVIE INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
APPLE INC | -1.2% |
|
ROKU, INC. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |