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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
28%
ALSO IN JGRW
JGRW
27
HOLDINGS
41%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus JGRW)
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 JGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 14.4% | 6.7% | 6.7% |
|
APPLE INC | 14.4% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 8.1% | 6.4% | 6.4% |
GROZ Overweight Relative to JGRW
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 7.7% |
|
TESLA MOTORS INC | 5.9% |
|
BROADCOM INC. | 5.1% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to JGRW
|
MARSH & MCLENNAN COS | -4.6% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
KLA CORPORATION | -4.1% |
|
STRYKER CORP | -3.7% |
|
WASTE MANAGEMENT INC | -3.7% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
VEEVA SYSTEMS INC-CLASS A | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
CADENCE DESIGN SYS INC | -2.5% |