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
31
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
22%
ALSO IN GROZ
GROZ
47
HOLDINGS
67%
ALSO IN VUG
SECTOR DRIFT (VUG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 9.8% | 9.8% |
|
APPLE INC | 12.8% | 9.1% | 9.1% |
|
MICROSOFT CORP | 10.3% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.3% | 7.1% | 5.3% |
|
BROADCOM INC. | 3.9% | 5.1% | 3.9% |
VUG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.2% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
|
INTEL CORP | 0.6% |
VUG Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
ALPHABET INC. CLASS A | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
ABBVIE INC | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
BROADCOM INC. | -1.2% |
|
GE AEROSPACE | -1.2% |