Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
18%
ALSO IN GROZ
GROZ
41
HOLDINGS
65%
ALSO IN VUG
SECTOR DRIFT (VUG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 14.4% | 14.3% |
|
APPLE INC | 12.7% | 14.4% | 12.7% |
|
MICROSOFT CORP | 10.0% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 5.4% | 8.1% | 5.4% |
|
AMAZON.COM INC | 4.8% | 7.2% | 4.8% |
VUG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 4.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
INTEL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
VUG Underweight Relative to GROZ
|
BROADCOM INC. | -5.3% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
LAM RESEARCH CORP | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
TESLA MOTORS INC | -3.2% |
|
EMCOR GROUP INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ELI LILLY & CO | -2.5% |