Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |