Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLG
54
HOLDINGS
45%
ALSO IN GROZ
GROZ
47
HOLDINGS
50%
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% | 9.8% | 9.8% |
|
APPLE INC | 12.3% | 9.1% | 9.1% |
|
MICROSOFT CORP | 7.9% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 5.7% | 7.1% | 5.7% |
|
BROADCOM INC. | 5.5% | 5.1% | 5.1% |
XLG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.9% |
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
XLG Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
LAM RESEARCH CORP | -2.6% |
|
AMPHENOL CORP-CL A | -1.8% |
|
EMCOR GROUP INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
ROKU, INC. CLASS A | -1.2% |