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