Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
42%
ALSO IN LGRO
LGRO
48
HOLDINGS
40%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus LGRO)
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 LGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 10.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 9.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 6.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.1% | 4.4% | 3.1% |
GROZ Overweight Relative to LGRO
|
NVIDIA CORP | 5.2% |
|
ELI LILLY & CO | 4.4% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
GROZ Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
TWILIO, INC. CLASS A | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
|
MONGODB, INC. CLASS A | -2.3% |
|
DOCUSIGN, INC. | -2.2% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |
|
SERVICENOW INC | -1.9% |