Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
73%
ALSO IN QGRO
QGRO
188
HOLDINGS
16%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 14.4% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 4.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 8.1% | 3.2% | 3.2% |
|
ELI LILLY & CO | 5.2% | 3.1% | 3.1% |
|
NVIDIA CORP | 14.4% | 2.9% | 2.9% |
GROZ Overweight Relative to QGRO
|
NVIDIA CORP | 11.5% |
|
APPLE INC | 11.0% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 7.7% |
|
TESLA MOTORS INC | 5.8% |
|
AMAZON.COM INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
CASEY'S GENERAL STORES INC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.2% |
GROZ Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
WESTERN DIGITAL CORP | -3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
KLA CORPORATION | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
FORTINET INC | -1.9% |
|
DEXCOM INC | -1.7% |
|
GE VERONA | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |