Fund Overlap

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


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OVERLAP
46%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
GGRW
32
HOLDINGS
47%
ALSO IN GK
GK
33
HOLDINGS
48%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GK)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in GK
Overlap
NVIDIA CORP 7.2% 6.8% 6.8%
AMAZON.COM INC 5.9% 5.1% 5.1%
NETFLIX INC 4.8% 7.4% 4.8%
MICROSOFT CORP 4.3% 6.7% 4.3%
BROADCOM INC. 4.0% 4.6% 4.0%
GGRW Overweight Relative to GK
META PLATFORMS INC 5.2%
SPOTIFY TECHNOLOGY SA 4.5%
MASTERCARD INCORPORATED CLASS A 4.3%
GE AEROSPACE 3.6%
EATON CORP PLC 3.1%
INTUITIVE SURGICAL INC 3.0%
KKR & CO LP 2.9%
ARTHUR J GALLAGHER & CO 2.8%
BOSTON SCIENTIFIC CORP 2.5%
MOODY'S CORP 2.4%
GGRW Underweight Relative to GK
BLACKSTONE GROUP LP/THE -4.4%
WALT DISNEY CO/THE -4.1%
WAL-MART STORES INC -3.9%
NOVO-NORDISK A/S-SPONS ADR -3.6%
TRANE TECHNOLOGIES PLC -3.6%
APPLE INC -3.4%
HOME DEPOT INC -2.7%
LPL FINANCIAL HOLDINGS INC -2.7%
NETFLIX INC -2.6%
PADDY POWER PLC -2.6%
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