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
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
34%
ALSO IN DANA
DANA
21
HOLDINGS
52%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus DANA)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in DANA
Overlap
AMAZON.COM INC 6.9% 6.7% 6.7%
META PLATFORMS INC 6.2% 8.7% 6.2%
NETFLIX INC 6.7% 6.1% 6.1%
MICROSOFT CORP 5.5% 8.8% 5.5%
ELI LILLY & CO 3.6% 6.0% 3.6%
GGRW Overweight Relative to DANA
ALPHABET INC. CLASS C 7.8%
NVIDIA CORP 7.3%
BROADCOM INC. 6.9%
GE VERONA 6.4%
SPOTIFY TECHNOLOGY SA 6.0%
GE AEROSPACE 5.1%
MASTERCARD INCORPORATED CLASS A 4.6%
EATON CORP PLC 3.8%
KKR & CO LP 3.4%
INTUITIVE SURGICAL INC 2.7%
GGRW Underweight Relative to DANA
VISA INC. CLASS A -7.6%
ADOBE SYSTEMS INC -6.9%
UBER TECHNOLOGIES, INC. -6.6%
DOORDASH, INC. CLASS A -6.2%
WORKDAY INC-CLASS A -5.5%
SERVICENOW INC -5.3%
SYNOPSYS INC -5.1%
MICROSOFT CORP -3.3%
EOG RESOURCES, INC. -2.8%
META PLATFORMS INC -2.5%
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