Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

13.3%

% of GGRW's 31 holdings also in SPRX

15.4%

% of SPRX's 26 holdings also in GGRW

Overlap by Weight
Sector Drift (GGRW minus SPRX)
Overlapping Holdings

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Company Weight
in GGRW
Weight
in SPRX
Overlap
NVIDIA CORP 6.5% 11.9% 6.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4% 5.2% 4.4%
TESLA MOTORS INC 2.0% 3.3% 2.0%
PALO ALTO NETWORKS INC 3.9% 0.0% 0.0%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to SPRX
META PLATFORMS INC 9.0%
AMAZON.COM INC 7.7%
ELI LILLY & CO 5.2%
NETFLIX INC 4.9%
SERVICENOW INC 4.8%
MICROSOFT CORP 4.7%
INTUITIVE SURGICAL INC 4.3%
MASTERCARD INCORPORATED CLASS A 4.1%
ALPHABET INC. CLASS C 4.0%
PALO ALTO NETWORKS INC 3.9%
GGRW Underweight Relative to SPRX
ZSCALER, INC. -10.2%
ADVANCED MICRO DEVICES -9.6%
SNOWFLAKE, INC. CLASS A -9.3%
SPRINT CORP. -8.8%
NVIDIA CORP -5.4%
MARVELL TECHNOLOGY, INC. -5.0%
SHOPIFY, INC. CLASS A -3.9%
HUBSPOT INC -3.6%
CLOUDFLARE INC CLASS A -3.3%
RIVIAN AUTOMOTIVE, INC. CLASS A -3.1%
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