Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
42%
ALSO IN PJFG
PJFG
40
HOLDINGS
51%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in GROZ
Weight
in PJFG
Overlap
NVIDIA CORP 9.2% 11.3% 9.2%
APPLE INC 10.1% 7.6% 7.6%
MICROSOFT CORP 7.9% 7.1% 7.1%
ALPHABET INC. CLASS A 6.1% 8.1% 6.1%
ELI LILLY & CO 4.4% 5.4% 4.4%
GROZ Overweight Relative to PJFG
MICRON TECHNOLOGY INC 2.6%
DELL TECHNOLOGIES INC CLASS C 2.5%
APPLE INC 2.5%
VISA INC. CLASS A 2.3%
AMPHENOL CORP-CL A 1.8%
ABBVIE INC 1.7%
EMCOR GROUP INC 1.6%
CARDINAL HEALTH INC 1.5%
COSTCO WHOLESALE CORP 1.3%
ROKU, INC. CLASS A 1.3%
GROZ Underweight Relative to PJFG
MASTERCARD INCORPORATED CLASS A -2.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
AMAZON.COM INC -2.2%
NVIDIA CORP -2.1%
ALPHABET INC. CLASS A -2.1%
SPOTIFY TECHNOLOGY SA -1.9%
SNOWFLAKE, INC. CLASS A -1.8%
VERTEX PHARMACEUTICALS INC -1.7%
ADVANCED MICRO DEVICES -1.6%
GE AEROSPACE -1.6%
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