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
56%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN SEMG
SEMG
22
HOLDINGS
55%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 11.8% | 11.8% |
|
MICROSOFT CORP | 8.6% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 8.1% | 10.9% | 8.1% |
|
APPLE INC | 14.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 9.3% | 4.9% | 4.9% |
GROZ Overweight Relative to SEMG
|
APPLE INC | 9.4% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
NETFLIX INC | 3.1% |
GROZ Underweight Relative to SEMG
|
MCKESSON CORP | -4.8% |
|
WW GRAINGER INC | -4.5% |
|
VISA INC. CLASS A | -3.6% |
|
STRYKER CORP | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
AIRBNB, INC. CLASS A | -2.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
SERVICENOW INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |