Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
53.3%
% of GGRW's 29 holdings also in LRGE
39.0%
% of LRGE's 43 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus LRGE)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.9% | 7.7% |
|
NVIDIA CORP | 6.7% | 8.1% | 6.7% |
|
META PLATFORMS INC | 9.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 8.6% | 4.6% |
|
NETFLIX INC | 5.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to LRGE
|
SERVICENOW INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
TESLA MOTORS INC | 1.6% |
GGRW Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.4% |
|
MICROSOFT CORP | -4.0% |
|
APPLE INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
STRYKER CORP | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
TARGET CORP | -1.6% |