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
10
Number of overlapping holdings
33.3%
% of GGRW's 29 holdings also in MILN
12.8%
% of MILN's 80 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus MILN)
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 MILN |
Overlap | |
---|---|---|---|---|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | 3.0% | 3.0% | |
AMAZON.COM INC | 7.7% | 2.9% | 2.9% | |
META PLATFORMS INC | 9.1% | 2.9% | 2.9% | |
NETFLIX INC | 5.1% | 2.8% | 2.8% | |
UBER TECHNOLOGIES, INC. | 1.6% | 2.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to MILN
NVIDIA CORP | 6.7% | |
META PLATFORMS INC | 6.2% | |
ELI LILLY & CO | 5.2% | |
AMAZON.COM INC | 4.8% | |
SERVICENOW INC | 4.8% | |
MICROSOFT CORP | 4.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | |
INTUITIVE SURGICAL INC | 4.3% | |
PALO ALTO NETWORKS INC | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.0% |
GGRW Underweight Relative to MILN
NIKE INC -CL B | -3.2% | |
STARBUCKS CORP | -3.2% | |
LULULEMON ATHLETICA INC | -3.2% | |
LOWE'S COS INC | -3.1% | |
FISERV, INC. | -3.1% | |
ALPHABET INC. CLASS A | -3.0% | |
HOME DEPOT INC | -3.0% | |
WALT DISNEY CO/THE | -3.0% | |
PAYPAL HOLDINGS, INC. | -3.0% | |
APPLE INC | -3.0% |