Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
27%
ALSO IN SQS
SQS
34
HOLDINGS
35%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 9.2% | 9.2% |
|
APPLE INC | 10.1% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
ELI LILLY & CO | 4.4% | 6.0% | 4.4% |
GROZ Overweight Relative to SQS
|
TESLA MOTORS INC | 3.9% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.8% |
|
ABBVIE INC | 1.7% |
GROZ Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.9% |
|
JPMORGAN CHASE & CO | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ASCENDIS PHARMA A/S | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
JOHNSON & JOHNSON | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |