Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
49%
ALSO IN GROZ
GROZ
46
HOLDINGS
56%
ALSO IN XLG
SECTOR DRIFT (XLG minus GROZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in GROZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.3% | 10.1% | 10.1% |
|
NVIDIA CORP | 12.1% | 9.2% | 9.2% |
|
MICROSOFT CORP | 9.5% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 4.0% | 6.1% | 4.0% |
|
BROADCOM INC. | 3.8% | 4.9% | 3.8% |
XLG Overweight Relative to GROZ
|
ALPHABET INC. CLASS C | 3.2% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
APPLE INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
CHEVRON CORP | 1.1% |
XLG Underweight Relative to GROZ
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
EMCOR GROUP INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
ROKU, INC. CLASS A | -1.3% |