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
8%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
8%
ALSO IN DWLD
DWLD
38
HOLDINGS
8%
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 3.4% 3.2% 3.2%
ALPHABET INC. CLASS C 6.5% 3.2% 3.2%
AMAZON.COM INC 5.6% 1.9% 1.9%
GGRW Overweight Relative to DWLD
NVIDIA CORP 9.1%
BROADCOM INC. 5.1%
APPLIED MATERIALS INC 4.6%
GE VERONA 4.4%
ELI LILLY & CO 3.9%
GE AEROSPACE 3.9%
AMAZON.COM INC 3.7%
APPLE INC 3.4%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 3.3%
GGRW Underweight Relative to DWLD
SAMSUNG ELECTRONICS CO LTD -5.9%
TRIP.COM GROUP LTD. SPONSORED ADR -4.7%
DEVON ENERGY CORPORATION -4.6%
JBS NV-A -4.2%
VIATRIS, INC. -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.0%
MGM MIRAGE -3.9%
APPLOVIN CORP. CLASS A -3.5%
JULIUS BAER GRUPPE AG -3.5%
CAPITAL ONE FINANCIAL CORP -3.3%
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