Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
66%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
53%
ALSO IN GROZ
GROZ
46
HOLDINGS
58%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus GROZ)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in GROZ
Overlap
APPLE INC 11.6% 10.1% 10.1%
NVIDIA CORP 11.8% 9.2% 9.2%
MICROSOFT CORP 5.1% 7.9% 5.1%
ALPHABET INC. CLASS A 4.7% 6.1% 4.7%
META PLATFORMS INC 3.9% 4.3% 3.9%
GFGF Overweight Relative to GROZ
NVIDIA CORP 2.6%
JPMORGAN CHASE & CO 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL HOLDING CORP 2.1%
WAL-MART STORES INC 1.9%
AMAZON.COM INC 1.9%
JOHNSON & JOHNSON 1.7%
APPLE INC 1.5%
INTEL CORP 1.3%
CHEVRON CORP 1.3%
GFGF Underweight Relative to GROZ
MICROSOFT CORP -2.8%
DELL TECHNOLOGIES INC CLASS C -2.5%
AMPHENOL CORP-CL A -1.8%
EMCOR GROUP INC -1.6%
CARDINAL HEALTH INC -1.5%
MICRON TECHNOLOGY INC -1.5%
BROADCOM INC. -1.4%
COSTCO WHOLESALE CORP -1.4%
ALPHABET INC. CLASS A -1.4%
ROKU, INC. CLASS A -1.3%
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