Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
13%
ALSO IN DWLD
DWLD
40
HOLDINGS
11%
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 6.2% 8.0% 6.2%
ALPHABET INC. CLASS C 7.8% 3.2% 3.2%
AMAZON.COM INC 6.9% 2.9% 2.9%
APPLIED MATERIALS INC 1.6% 1.2% 1.2%
GGRW Overweight Relative to DWLD
NVIDIA CORP 10.7%
BROADCOM INC. 6.9%
NETFLIX INC 6.7%
GE VERONA 6.4%
SPOTIFY TECHNOLOGY SA 6.0%
MICROSOFT CORP 5.5%
GE AEROSPACE 5.2%
MASTERCARD INCORPORATED CLASS A 4.6%
ALPHABET INC. CLASS C 4.6%
AMAZON.COM INC 4.1%
GGRW Underweight Relative to DWLD
PROSUS N.V. CLASS N -6.7%
PING AN INSURANCE GROUP CO-H -6.4%
TRIP.COM GROUP LTD. SPONSORED ADR -5.9%
CAPITAL ONE FINANCIAL CORP -5.8%
DANSKE BANK A/S -5.0%
JULIUS BAER GRUPPE AG -4.6%
SAMSUNG ELECTRONICS CO LTD -4.5%
MARKEL CORP -4.4%
MGM MIRAGE -4.3%
MEITUAN DIANPING -3.5%
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