Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of GGRW's 29 holdings also in NBDS
42.3%
% of NBDS's 27 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus NBDS)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.0% | 6.7% |
|
ELI LILLY & CO | 5.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 7.7% | 4.3% | 4.3% |
|
INTUITIVE SURGICAL INC | 4.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to NBDS
|
META PLATFORMS INC | 9.1% |
|
NETFLIX INC | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 3.4% |
 |
EATON CORP PLC | 2.7% |
|
TESLA MOTORS INC | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
GGRW Underweight Relative to NBDS
|
ADVANCED MICRO DEVICES | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.2% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
TRANSDIGM GROUP INC | -3.7% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
RAMBUS INC | -3.2% |
|
MONGODB, INC. CLASS A | -2.9% |
|
MODERNA, INC. | -2.8% |