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
53%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN AGRW
AGRW
45
HOLDINGS
32%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus AGRW)
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 GROZ |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 14.8% | 14.4% |
|
APPLE INC | 14.4% | 6.9% | 6.9% |
|
BROADCOM INC. | 9.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 8.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.2% | 5.3% | 5.3% |
GROZ Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 8.1% |
|
APPLE INC | 7.5% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
BROADCOM INC. | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 3.0% |
GROZ Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -7.1% |
|
GE VERONA | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
CADENCE DESIGN SYS INC | -1.8% |
|
OKTA, INC. CLASS A | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
SERVICENOW INC | -1.4% |