Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus FMTM)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in FMTM
Overlap
BROADCOM INC. 4.0% 3.5% 3.5%
GE AEROSPACE 3.6% 3.4% 3.4%
GE VERONA 3.2% 3.3% 3.2%
ORACLE CORP 1.3% 3.3% 1.3%
GGRW Overweight Relative to FMTM
NVIDIA CORP 7.2%
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS C 5.8%
META PLATFORMS INC 5.2%
NETFLIX INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
MICROSOFT CORP 4.3%
MASTERCARD INCORPORATED CLASS A 4.3%
ELI LILLY & CO 4.3%
APPLE INC 3.5%
GGRW Underweight Relative to FMTM
MP MATERIALS CORP CLASS A -4.0%
OSHKOSH CORP -3.5%
CORNING INC -3.5%
TRACTOR SUPPLY COMPANY -3.5%
AMPHENOL CORP-CL A -3.4%
VALMONT INDUSTRIES -3.4%
BLACKROCK INC -3.4%
EMCOR GROUP INC -3.3%
ALLEGION PLC -3.3%
NIKE INC -CL B -3.3%
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