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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
28%
ALSO IN BELT
BELT
20
HOLDINGS
45%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 9.0% | 6.9% |
|
META PLATFORMS INC | 6.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 7.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 10.2% | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% | 5.1% | 4.6% |
GGRW Overweight Relative to BELT
|
NVIDIA CORP | 10.7% |
|
NETFLIX INC | 6.7% |
|
GE VERONA | 6.4% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
GE AEROSPACE | 5.2% |
 |
EATON CORP PLC | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
APPLE INC | 3.6% |
|
STRYKER CORP | 3.5% |
|
KKR & CO LP | 3.4% |
GGRW Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -10.7% |
|
SPDR S&P 500 ETF | -5.0% |
|
MICROSOFT CORP | -4.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.7% |
|
CADENCE DESIGN SYS INC | -4.3% |
 |
ADYEN N.V. UNSPONSORED ADR | -4.1% |
|
PROGRESSIVE CORP | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
S&P GLOBAL, INC. | -3.5% |
|
MASIMO CORPORATION | -3.5% |