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
48%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
36%
ALSO IN SAWG
SAWG
43
HOLDINGS
37%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SAWG)
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 SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 7.6% | 7.6% |
|
NVIDIA CORP | 9.2% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 7.9% | 4.6% | 4.6% |
|
ELI LILLY & CO | 4.4% | 3.6% | 3.6% |
GROZ Overweight Relative to SAWG
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
GROZ Underweight Relative to SAWG
|
EXELIXIS INC | -4.5% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
AMETEK INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.6% |