Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
26%
ALSO IN BELT
BELT
18
HOLDINGS
56%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus BELT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in BELT
Overlap
ALPHABET INC. CLASS C 6.5% 8.1% 6.5%
AMAZON.COM INC 5.6% 7.7% 5.6%
BROADCOM INC. 5.1% 7.8% 5.1%
META PLATFORMS INC 3.4% 3.9% 3.4%
MICROSOFT CORP 3.3% 4.8% 3.3%
GGRW Overweight Relative to BELT
NVIDIA CORP 9.1%
APPLIED MATERIALS INC 4.6%
GE VERONA 4.4%
ELI LILLY & CO 3.9%
GE AEROSPACE 3.9%
APPLE INC 3.4%
EATON CORP PLC 2.4%
NETFLIX INC 2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.1%
TESLA MOTORS INC 2.1%
GGRW Underweight Relative to BELT
HOWMET AEROSPACE INC. -8.0%
VERTIV HOLDINGS CO. CLASS A -7.7%
INTEL CORP -6.6%
CADENCE DESIGN SYS INC -4.1%
AIRBUS GROUP NV - UNSP ADR -3.8%
ADVANCED MICRO DEVICES -3.8%
ASML HOLDING NV-NY REG SHS -3.3%
TRANE TECHNOLOGIES PLC -3.2%
PROGRESSIVE CORP -3.0%
HASBRO INC -2.9%
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