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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
55%
ALSO IN PSET
PSET
73
HOLDINGS
30%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in GGRW |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 7.0% | 7.0% |
|
APPLE INC | 3.4% | 5.8% | 3.4% |
|
ALPHABET INC. CLASS C | 6.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.3% | 3.4% | 3.3% |
|
APPLIED MATERIALS INC | 4.6% | 2.9% | 2.9% |
GGRW Overweight Relative to PSET
|
GE VERONA | 4.4% |
|
ELI LILLY & CO | 3.9% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
NETFLIX INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.1% |
GGRW Underweight Relative to PSET
|
APPLE INC | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
VISA INC. CLASS A | -2.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
NETAPP INC | -1.8% |
|
CUMMINS INC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CARRIER GLOBAL CORP. | -1.4% |
|
NORTHERN TRUST CORP | -1.4% |