Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of GGRW's 29 holdings also in MBCC
37.5%
% of MBCC's 26 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus MBCC)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.4% | 6.4% |
|
ELI LILLY & CO | 5.2% | 4.8% | 4.8% |
|
NETFLIX INC | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 7.7% | 4.4% | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.2% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to MBCC
|
META PLATFORMS INC | 9.1% |
|
SERVICENOW INC | 4.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
INTUITIVE SURGICAL INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 3.3% |
 |
EATON CORP PLC | 2.7% |
|
TESLA MOTORS INC | 2.1% |
GGRW Underweight Relative to MBCC
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
SALESFORCE.COM INC | -4.6% |
|
MERCK & CO. INC. | -4.5% |
|
EMERSON ELECTRIC CO | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
MCDONALD'S CORP | -3.7% |
|
COCA-COLA CO/THE | -3.7% |