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
15
Number of overlapping holdings
46.9%
% of GGRW's 32 holdings also in QQQ
14.9%
% of QQQ's 101 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus QQQ)
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 GGRW |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.2% | 7.2% |
|
AMAZON.COM INC | 5.9% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.3% | 8.5% | 4.3% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
APPLE INC | 3.5% | 7.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to QQQ
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
GE AEROSPACE | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
STRYKER CORP | 3.4% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.1% |
|
KKR & CO LP | 2.9% |
|
ARTHUR J GALLAGHER & CO | 2.8% |
GGRW Underweight Relative to QQQ
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.9% |
|
TESLA MOTORS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.1% |