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

11.1%

% 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 5.0% 7.2% 5.0%
AMAZON.COM INC 7.8% 3.8% 3.8%
APPLIED MATERIALS INC 4.7% 3.1% 3.1%
ALPHABET INC. CLASS C 8.9% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to DWLD
ALPHABET INC. CLASS C 5.9%
ELI LILLY & CO 5.3%
MICROSOFT CORP 4.9%
ASML HOLDING NV-NY REG SHS 4.8%
NETFLIX INC 4.7%
MASTERCARD INCORPORATED CLASS A 4.2%
EATON CORP PLC 4.2%
AMAZON.COM INC 4.0%
STRYKER CORP 3.7%
CHIPOTLE MEXICAN GRILL-CL A 3.3%
GGRW Underweight Relative to DWLD
MEITUAN DIANPING -5.4%
PING AN INSURANCE GROUP CO-H -5.2%
PROSUS N.V. CLASS N -4.8%
CAPITAL ONE FINANCIAL CORP -4.8%
JULIUS BAER GRUPPE AG -4.5%
DBS GROUP HOLDINGS LTD -4.4%
DANSKE BANK A/S -4.3%
BERKSHIRE HATHAWAY INC-CL B -4.3%
SAMSUNG ELECTRONICS CO LTD -3.8%
HUMANA INC -3.7%
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