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
52%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
34%
ALSO IN DUNK
DUNK
19
HOLDINGS
58%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus DUNK)
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 DUNK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 8.4% | 8.4% |
|
AMAZON.COM INC | 6.9% | 8.8% | 6.9% |
|
NETFLIX INC | 6.7% | 44.3% | 6.7% |
|
META PLATFORMS INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.5% | 11.9% | 5.5% |
GGRW Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 7.8% |
|
GE VERONA | 6.4% |
|
SPOTIFY TECHNOLOGY SA | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
 |
EATON CORP PLC | 3.8% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.6% |
|
KKR & CO LP | 3.4% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
MOODY'S CORP | 2.6% |
GGRW Underweight Relative to DUNK
|
NETFLIX INC | -37.7% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
MICROSOFT CORP | -6.4% |
|
SERVICENOW INC | -5.9% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
VISA INC. CLASS A | -4.6% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DOORDASH, INC. CLASS A | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
BOSTON SCIENTIFIC CORP | -2.3% |