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
65%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
13%
ALSO IN GROZ
GROZ
46
HOLDINGS
100%
ALSO IN IWF
SECTOR DRIFT (IWF minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.2% | 9.2% |
|
APPLE INC | 8.2% | 10.1% | 8.2% |
|
MICROSOFT CORP | 5.9% | 7.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% | 6.1% | 5.0% |
|
BROADCOM INC. | 4.6% | 4.9% | 4.6% |
IWF Overweight Relative to GROZ
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.6% |
|
AMGEN INC | 0.5% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
IWF Underweight Relative to GROZ
|
AMAZON.COM INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
ABBVIE INC | -1.6% |
|
EMCOR GROUP INC | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ROKU, INC. CLASS A | -1.2% |