Fund Overlap

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


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3

Number of overlapping holdings

10.0%

% of GGRW's 29 holdings also in DWLD

7.7%

% of DWLD's 39 holdings also in GGRW

Overlap by Weight
Sector Drift (GGRW minus DWLD)
Overlapping Holdings

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Company Weight
in GGRW
Weight
in DWLD
Overlap
META PLATFORMS INC 9.1% 8.2% 8.2%
AMAZON.COM INC 7.7% 4.6% 4.6%
ALPHABET INC. CLASS C 3.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to DWLD
NVIDIA CORP 6.7%
ELI LILLY & CO 5.2%
NETFLIX INC 5.1%
SERVICENOW INC 4.8%
MICROSOFT CORP 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4%
INTUITIVE SURGICAL INC 4.3%
PALO ALTO NETWORKS INC 4.1%
MASTERCARD INCORPORATED CLASS A 4.0%
CHIPOTLE MEXICAN GRILL-CL A 3.8%
GGRW Underweight Relative to DWLD
DANSKE BANK A/S -6.9%
CAPITAL ONE FINANCIAL CORP -5.3%
WELLS FARGO & CO -5.0%
BERKSHIRE HATHAWAY INC-CL B -4.7%
JULIUS BAER GRUPPE AG -4.6%
MEITUAN DIANPING -4.5%
PROSUS N.V. CLASS N -4.2%
DBS GROUP HOLDINGS LTD -4.1%
SAMSUNG ELECTRONICS CO LTD -3.9%
MGM MIRAGE -3.8%
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