Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
45%
ALSO IN GROZ
GROZ
41
HOLDINGS
58%
ALSO IN XLG
SECTOR DRIFT (XLG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 9.8% | 9.8% |
|
NVIDIA CORP | 13.0% | 9.4% | 9.4% |
|
MICROSOFT CORP | 10.9% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.0% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.5% | 6.6% | 4.5% |
XLG Overweight Relative to GROZ
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
APPLE INC | 1.0% |
XLG Underweight Relative to GROZ
|
ALPHABET INC. CLASS A | -4.2% |
|
LAM RESEARCH CORP | -2.6% |
|
CASEY'S GENERAL STORES INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
BROADCOM INC. | -2.1% |
|
EMCOR GROUP INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |