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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
13%
ALSO IN DWLD
DWLD
39
HOLDINGS
12%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in DWLD
Overlap
META PLATFORMS INC 4.2% 4.1% 4.1%
ALPHABET INC. CLASS C 5.9% 3.0% 3.0%
AMAZON.COM INC 5.7% 2.0% 2.0%
APPLIED MATERIALS INC 2.1% 1.7% 1.7%
GGRW Overweight Relative to DWLD
NVIDIA CORP 8.6%
BROADCOM INC. 5.5%
MICROSOFT CORP 4.4%
GE VERONA 4.3%
GE AEROSPACE 4.1%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.8%
AMAZON.COM INC 3.7%
APPLE INC 3.4%
ALPHABET INC. CLASS C 2.9%
GGRW Underweight Relative to DWLD
PING AN INSURANCE GROUP CO-H -5.3%
SAMSUNG ELECTRONICS CO LTD -5.2%
TRIP.COM GROUP LTD. SPONSORED ADR -5.0%
PROSUS N.V. CLASS N -4.7%
CAPITAL ONE FINANCIAL CORP -4.4%
VIATRIS, INC. -4.0%
MGM MIRAGE -4.0%
APPLOVIN CORP. CLASS A -3.9%
JULIUS BAER GRUPPE AG -3.8%
COTERRA ENERGY INC. -3.7%
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