Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
18%
ALSO IN GROZ
GROZ
41
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus GROZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.7% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.3% | 9.4% | 9.4% |
|
MICROSOFT CORP | 8.7% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% | 8.2% | 6.0% |
|
BROADCOM INC. | 4.7% | 6.6% | 4.7% |
VUG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.8% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
KLA CORPORATION | 0.7% |
|
GE VERONA | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
VUG Underweight Relative to GROZ
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BROADCOM INC. | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
LAM RESEARCH CORP | -1.5% |
|
NETFLIX INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
GE AEROSPACE | -1.2% |