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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
16%
ALSO IN NBCC
NBCC
1
HOLDINGS
15%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus NBCC)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in NBCC
Overlap
SPOTIFY TECHNOLOGY SA 6.0% 6.6% 6.0%
ALPHABET INC. CLASS C 7.8% 3.8% 3.8%
NETFLIX INC 6.7% 3.5% 3.5%
GE AEROSPACE 5.2% 3.1% 3.1%
CHIPOTLE MEXICAN GRILL-CL A 1.0% 1.1% 1.0%
GGRW Overweight Relative to NBCC
NVIDIA CORP 10.7%
BROADCOM INC. 6.9%
AMAZON.COM INC 6.9%
GE VERONA 6.4%
META PLATFORMS INC 6.2%
MICROSOFT CORP 5.5%
MASTERCARD INCORPORATED CLASS A 4.6%
ALPHABET INC. CLASS C 4.0%
EATON CORP PLC 3.8%
ELI LILLY & CO 3.6%
GGRW Underweight Relative to NBCC
CARNIVAL CORP -5.9%
PHILIP MORRIS INTERNATIONAL -5.7%
HOME DEPOT INC -5.5%
DRAFTKINGS INC CLASS A -5.3%
ESSILOR INTERNATIONAL -4.7%
T-MOBILE US, INC. -4.5%
ULTA BEAUTY INC -4.5%
MCDONALD'S CORP -4.1%
LAS VEGAS SANDS CORP -3.8%
ALLSTATE CORP -3.7%
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