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
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
21%
ALSO IN PFOE
PFOE
21
HOLDINGS
43%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus PFOE)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in PFOE
Overlap
ELI LILLY & CO 5.6% 7.3% 5.6%
ALPHABET INC. CLASS C 5.4% 4.2% 4.2%
MASTERCARD INCORPORATED CLASS A 4.2% 4.1% 4.1%
BROADCOM INC. 3.9% 3.7% 3.7%
GE VERONA 3.7% 2.7% 2.7%
GGRW Overweight Relative to PFOE
NVIDIA CORP 9.7%
AMAZON.COM INC 6.1%
MICROSOFT CORP 4.9%
APPLE INC 4.3%
META PLATFORMS INC 4.0%
GE AEROSPACE 3.2%
APPLIED MATERIALS INC 3.2%
TESLA MOTORS INC 2.3%
EATON CORP PLC 2.3%
MOODY'S CORP 2.2%
GGRW Underweight Relative to PFOE
TAIWAN SEMICONDUCTOR-SP ADR -6.7%
WORKDAY INC-CLASS A -5.3%
IDEXX LABORATORIES INC -5.3%
UNITEDHEALTH GROUP INC -4.8%
MERCADOLIBRE INC -4.8%
VISA INC. CLASS A -4.2%
SPOTIFY TECHNOLOGY SA -4.0%
SERVICENOW INC -3.9%
QUANTA SERVICES INC -3.9%
UBER TECHNOLOGIES, INC. -3.8%
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