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
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GGRW
32
HOLDINGS
13%
ALSO IN RW
RW
22
HOLDINGS
18%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus RW)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in RW
Overlap
BROADCOM INC. 6.9% 6.3% 6.3%
MICROSOFT CORP 5.5% 6.1% 5.5%
GE AEROSPACE 5.2% 9.6% 5.2%
MASTERCARD INCORPORATED CLASS A 4.6% 2.2% 2.2%
GGRW Overweight Relative to RW
NVIDIA CORP 10.7%
ALPHABET INC. CLASS C 7.8%
AMAZON.COM INC 6.9%
NETFLIX INC 6.7%
GE VERONA 6.4%
META PLATFORMS INC 6.2%
SPOTIFY TECHNOLOGY SA 6.0%
EATON CORP PLC 3.8%
ELI LILLY & CO 3.6%
APPLE INC 3.6%
GGRW Underweight Relative to RW
COMPOSECURE, INC. CLASS A -6.3%
AMPHENOL CORP-CL A -6.1%
GE AEROSPACE -4.3%
HEICO CORP -3.9%
THERMO FISHER SCIENTIFIC INC -3.5%
AGILENT TECHNOLOGIES INC -3.3%
ALPHABET INC. CLASS A -3.3%
METTLER-TOLEDO INTERNATIONAL -3.3%
SPDR S&P 500 ETF TRUST -3.0%
TEL AVIV STOCK EXCHANGE LTD. -2.9%
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