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
69%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN GROZ
GROZ
41
HOLDINGS
80%
ALSO IN IWY
SECTOR DRIFT (IWY minus GROZ)
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 IWY |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.4% | 14.4% | 14.4% |
|
APPLE INC | 7.9% | 14.4% | 7.9% |
|
MICROSOFT CORP | 6.1% | 8.6% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 8.1% | 6.1% |
|
BROADCOM INC. | 5.4% | 9.3% | 5.4% |
IWY Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
NVIDIA CORP | 2.0% |
|
CATERPILLAR INC | 1.3% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
GE VERONA | 0.9% |
|
KLA CORPORATION | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
IWY Underweight Relative to GROZ
|
AMAZON.COM INC | -6.5% |
|
APPLE INC | -6.4% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
BROADCOM INC. | -3.9% |
|
LAM RESEARCH CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
EMCOR GROUP INC | -2.9% |
|
MICROSOFT CORP | -2.4% |