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   

4

Number of overlapping holdings

12.5%

% of GGRW's 32 holdings also in DWLD

10.8%

% of DWLD's 40 holdings also in GGRW

Overlap by Weight
Sector Drift (GGRW minus DWLD)
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 DWLD
Overlap
META PLATFORMS INC 5.2% 6.7% 5.2%
AMAZON.COM INC 5.9% 2.4% 2.4%
ALPHABET INC. CLASS C 5.8% 2.4% 2.4%
APPLIED MATERIALS INC 1.5% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to DWLD
NVIDIA CORP 7.2%
NETFLIX INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
MICROSOFT CORP 4.3%
MASTERCARD INCORPORATED CLASS A 4.3%
ELI LILLY & CO 4.3%
BROADCOM INC. 4.0%
GE AEROSPACE 3.6%
APPLE INC 3.5%
AMAZON.COM INC 3.5%
GGRW Underweight Relative to DWLD
MEITUAN DIANPING -6.3%
PING AN INSURANCE GROUP CO-H -5.6%
TRIP.COM GROUP LTD. SPONSORED ADR -5.2%
PROSUS N.V. CLASS N -5.1%
JULIUS BAER GRUPPE AG -4.6%
CAPITAL ONE FINANCIAL CORP -4.5%
MARKEL CORP -4.3%
DANSKE BANK A/S -4.3%
MGM MIRAGE -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY