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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN VDIG
VDIG
40
HOLDINGS
34%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.6% | 6.6% | 6.6% |
|
BROADCOM INC. | 9.3% | 6.1% | 6.1% |
|
ELI LILLY & CO | 5.2% | 5.5% | 5.2% |
|
APPLE INC | 14.4% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 2.6% | 3.7% | 2.6% |
GROZ Overweight Relative to VDIG
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 10.8% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to VDIG
 |
LINDE PLC | -3.7% |
|
WELLS FARGO & CO | -3.4% |
|
CHUBB LIMITED | -3.1% |
|
DANAHER CORP | -3.1% |
|
BLACKROCK INC | -3.0% |
|
S&P GLOBAL, INC. | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
STRYKER CORP | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.5% |