Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GROZ
46
HOLDINGS
40%
ALSO IN SXQG
SXQG
85
HOLDINGS
23%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus SXQG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.9% | 5.1% | 5.1% |
|
ELI LILLY & CO | 4.4% | 4.9% | 4.4% |
|
NVIDIA CORP | 9.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.1% | 4.0% | 4.0% |
GROZ Overweight Relative to SXQG
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
GROZ Underweight Relative to SXQG
|
PALO ALTO NETWORKS INC | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COCA-COLA CO/THE | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
SANDISK CORP | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
INTERACTIVE BROKERS GRO-CL A | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |