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
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
50%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
13%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 4.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.9% | 8.7% | 3.9% |
|
NVIDIA CORP | 9.7% | 3.5% | 3.5% |
|
GE VERONA | 3.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 5.4% | 2.3% | 2.3% |
GGRW Overweight Relative to AIEQ
|
NVIDIA CORP | 6.2% |
|
ELI LILLY & CO | 5.5% |
|
AMAZON.COM INC | 4.8% |
|
GE AEROSPACE | 3.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
APPLE INC | 3.0% |
|
MICROSOFT CORP | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.6% |
GGRW Underweight Relative to AIEQ
|
BROADCOM INC. | -4.8% |
|
TYSON FOODS INC-CL A | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.5% |
|
ONEOK INC | -2.9% |
|
SNAP-ON INC | -2.4% |
|
RAYMOND JAMES FINANCIAL INC | -2.4% |
|
FASTENAL CO | -2.2% |
|
CARVANA CO. CLASS A | -2.1% |
|
CARRIER GLOBAL CORP. | -1.9% |