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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
35%
ALSO IN SAWG
SAWG
44
HOLDINGS
32%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SAWG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SAWG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 7.7% | 7.7% |
|
APPLE INC | 14.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 8.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 8.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 9.3% | 3.8% | 3.8% |
GROZ Overweight Relative to SAWG
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 6.7% |
|
TESLA MOTORS INC | 5.9% |
|
AMAZON.COM INC | 5.7% |
|
BROADCOM INC. | 5.4% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to SAWG
|
EXELIXIS INC | -3.9% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
INCYTE CORP | -3.4% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
UNITED THERAPEUTICS CORP | -2.5% |
|
CME GROUP INC | -2.4% |
|
CBOE HOLDINGS INC | -2.4% |
|
VERISIGN INC | -2.3% |
|
AUTOZONE INC | -2.1% |