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
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
31%
ALSO IN BELT
BELT
19
HOLDINGS
53%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus BELT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in BELT
Overlap
AMAZON.COM INC 5.9% 8.2% 5.9%
ALPHABET INC. CLASS C 5.8% 5.5% 5.5%
META PLATFORMS INC 5.2% 8.9% 5.2%
MICROSOFT CORP 4.3% 11.5% 4.3%
MASTERCARD INCORPORATED CLASS A 4.3% 6.7% 4.3%
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. -9.0%
MICROSOFT CORP -7.1%
S&P GLOBAL, INC. -5.1%
VERTIV HOLDINGS CO. CLASS A -4.9%
ADYEN N.V. UNSPONSORED ADR -4.6%
CADENCE DESIGN SYS INC -4.3%
PROGRESSIVE CORP -4.2%
AIRBUS GROUP NV - UNSP ADR -4.0%
HILTON WORLDWIDE HOLDINGS, INC. -3.8%
MASIMO CORPORATION -3.8%
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