Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of GGRW's 32 holdings also in BELT
47.4%
% of BELT's 20 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus BELT)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 7.8% | 5.8% |
|
META PLATFORMS INC | 5.2% | 8.8% | 5.2% |
|
AMAZON.COM INC | 5.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.3% | 9.2% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 8.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to BELT
|
NVIDIA CORP | 7.2% |
|
NETFLIX INC | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
ELI LILLY & CO | 4.3% |
|
BROADCOM INC. | 4.0% |
|
GE AEROSPACE | 3.6% |
|
APPLE INC | 3.5% |
|
STRYKER CORP | 3.4% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.1% |
GGRW Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -9.1% |
|
S&P GLOBAL, INC. | -5.4% |
|
SPDR S&P 500 ETF Trust | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
MASIMO CORPORATION | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.6% |
|
INGERSOL-RAND INC | -3.6% |