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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
40%
ALSO IN LOGO
LOGO
44
HOLDINGS
39%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus LOGO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GGRW
Weight
in LOGO
Overlap
AMAZON.COM INC 5.9% 4.6% 4.6%
NVIDIA CORP 10.2% 4.1% 4.1%
ELI LILLY & CO 4.4% 3.8% 3.8%
APPLE INC 3.9% 3.5% 3.5%
META PLATFORMS INC 4.6% 3.2% 3.2%
GGRW Overweight Relative to LOGO
ALPHABET INC. CLASS C 6.2%
NVIDIA CORP 6.1%
APPLIED MATERIALS INC 4.0%
MASTERCARD INCORPORATED CLASS A 3.5%
GE VERONA 2.3%
STRYKER CORP 2.0%
BROADCOM INC. 2.0%
TESLA MOTORS INC 2.0%
MOODY'S CORP 2.0%
INTUITIVE SURGICAL INC 2.0%
GGRW Underweight Relative to LOGO
ALPHABET INC. CLASS A -3.9%
AXON ENTERPRISE INC -3.2%
CHENIERE ENERGY INC -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
MONSTER BEVERAGE CORPORATION -2.9%
PALO ALTO NETWORKS INC -2.8%
MERCADOLIBRE INC -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
UBER TECHNOLOGIES, INC. -2.3%
SERVICENOW INC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY