Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
25%
ALSO IN GROZ
GROZ
46
HOLDINGS
71%
ALSO IN VUG
SECTOR DRIFT (VUG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 10.1% | 10.1% |
|
NVIDIA CORP | 12.8% | 9.2% | 9.2% |
|
MICROSOFT CORP | 10.5% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 4.4% | 6.1% | 4.4% |
|
BROADCOM INC. | 4.3% | 4.9% | 4.3% |
VUG Overweight Relative to GROZ
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.2% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
INTEL CORP | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.7% |
|
GE VERONA | 0.7% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to GROZ
|
MICRON TECHNOLOGY INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
ABBVIE INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ROKU, INC. CLASS A | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
GE AEROSPACE | -1.2% |