Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.4% | 14.4% |
|
APPLE INC | 12.3% | 14.4% | 12.3% |
|
MICROSOFT CORP | 7.9% | 8.6% | 7.9% |
|
AMAZON.COM INC | 6.7% | 7.2% | 6.7% |
|
ALPHABET INC. CLASS A | 5.7% | 8.1% | 5.7% |
XLG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
BANK OF AMERICA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
XLG Underweight Relative to GROZ
|
LAM RESEARCH CORP | -4.9% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
BROADCOM INC. | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
EMCOR GROUP INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |