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
7%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
6%
ALSO IN SPRX
SPRX
24
HOLDINGS
7%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in SPRX
Overlap
NVIDIA CORP 8.6% 6.3% 6.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 0.2% 0.2%
GGRW Overweight Relative to SPRX
ALPHABET INC. CLASS C 5.9%
AMAZON.COM INC 5.7%
BROADCOM INC. 5.5%
MICROSOFT CORP 4.4%
GE VERONA 4.3%
META PLATFORMS INC 4.2%
GE AEROSPACE 4.1%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.8%
APPLE INC 3.4%
GGRW Underweight Relative to SPRX
KARMAN HOLDINGS INC -8.5%
COHERENT INC -8.3%
TERAWULF INC. -6.5%
KLA CORPORATION -6.5%
AEROVIRONMENT INC -6.3%
KRATOS DEFENSE & SECURITY -5.2%
MKS INSTRUMENTS INC -5.0%
AST SPACEMOBILE, INC. CLASS A -5.0%
LAM RESEARCH CORP -5.0%
ROCKET LAB USA, INC. -4.9%
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