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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
19%
ALSO IN GPT
GPT
54
HOLDINGS
11%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in GPT
Overlap
GE VERONA 4.3% 4.2% 4.2%
NVIDIA CORP 8.6% 3.8% 3.8%
BROADCOM INC. 5.5% 3.4% 3.4%
EATON CORP PLC 1.9% 2.0% 1.9%
AMAZON.COM INC 5.7% 1.4% 1.4%
GGRW Overweight Relative to GPT
ALPHABET INC. CLASS C 5.9%
NVIDIA CORP 4.8%
MICROSOFT CORP 4.4%
AMAZON.COM INC 4.3%
META PLATFORMS INC 4.2%
GE AEROSPACE 4.1%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.8%
APPLE INC 3.4%
KKR & CO LP 2.7%
GGRW Underweight Relative to GPT
SM ENERGY CO -3.0%
BUNGE GLOBAL SA -2.8%
IAMGOLD CORP -2.7%
COEUR D'ALENE MINES CORP -2.6%
ISUZU MOTORS LTD UNSPONSORED ADR -2.4%
GOLD FIELDS LTD-SPONS ADR -2.4%
VISTRA ENERGY CORP. -2.2%
FIRST SOLAR INC -2.0%
NINTENDO CO., LTD. UNSPONSORED ADR -2.0%
TRIP.COM GROUP LTD. SPONSORED ADR -1.9%
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