Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
58%
ALSO IN EGUS
EGUS
96
HOLDINGS
22%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.1% | 14.4% |
|
APPLE INC | 14.4% | 13.8% | 13.8% |
|
AMAZON.COM INC | 7.2% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 8.1% | 5.8% | 5.8% |
|
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
GROZ Overweight Relative to EGUS
|
MICROSOFT CORP | 8.6% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
|
TESLA MOTORS INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.6% |
GROZ Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -4.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
NVIDIA CORP | -1.7% |
|
CATERPILLAR INC | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
CUMMINS INC | -1.0% |
|
SERVICENOW INC | -0.9% |
|
IDEXX LABORATORIES INC | -0.8% |
|
ECOLAB INC | -0.8% |