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
45%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
34%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus MBCC)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in MBCC
Overlap
NVIDIA CORP 10.7% 5.7% 5.7%
NETFLIX INC 6.7% 5.4% 5.4%
MICROSOFT CORP 5.5% 5.3% 5.3%
GE AEROSPACE 5.2% 5.8% 5.2%
META PLATFORMS INC 6.2% 4.8% 4.8%
GGRW Overweight Relative to MBCC
ALPHABET INC. CLASS C 7.8%
BROADCOM INC. 6.9%
GE VERONA 6.4%
SPOTIFY TECHNOLOGY SA 6.0%
NVIDIA CORP 5.0%
EATON CORP PLC 3.8%
STRYKER CORP 3.5%
KKR & CO LP 3.4%
INTUITIVE SURGICAL INC 2.7%
BOSTON SCIENTIFIC CORP 2.7%
GGRW Underweight Relative to MBCC
BLACKROCK INC -4.8%
MCDONALD'S CORP -4.4%
INTL BUSINESS MACHINES CORP -4.2%
SIMON PROPERTY GROUP INC -4.2%
DANAHER CORP -4.1%
AMERICAN TOWER CORP-CL A -4.1%
TEXAS INSTRUMENTS INC -4.1%
VISA INC. CLASS A -4.1%
ORACLE CORP -4.1%
THERMO FISHER SCIENTIFIC INC -4.0%
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