Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
45%
ALSO IN STXD
STXD
179
HOLDINGS
10%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus STXD)
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 STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 6.7% | 6.7% |
|
ELI LILLY & CO | 5.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 9.3% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.7% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.6% | 4.1% | 2.6% |
GROZ Overweight Relative to STXD
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 14.4% |
|
ALPHABET INC. CLASS A | 8.1% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.1% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
|
NETFLIX INC | 3.1% |
GROZ Underweight Relative to STXD
|
JPMORGAN CHASE & CO | -5.3% |
|
RTX CORP | -1.8% |
|
MORGAN STANLEY | -1.7% |
|
KLA CORPORATION | -1.6% |
|
AMGEN INC | -1.6% |
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |
 |
LINDE PLC | -1.5% |
|
ABBOTT LABORATORIES | -1.2% |
|
ANALOG DEVICES INC | -1.2% |