Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of GGRW's 31 holdings also in WUGI
28.1%
% of WUGI's 35 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus WUGI)
Overlapping Holdings
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Company | Weight in GGRW |
Weight in WUGI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.7% | 29.8% | 6.7% | |
MICROSOFT CORP | 4.6% | 10.3% | 4.6% | |
AMAZON.COM INC | 7.7% | 4.6% | 4.6% | |
META PLATFORMS INC | 9.1% | 2.4% | 2.4% | |
ASML HOLDING NV-NY REG SHS | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to WUGI
META PLATFORMS INC | 6.8% | |
ELI LILLY & CO | 5.2% | |
NETFLIX INC | 5.1% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | |
INTUITIVE SURGICAL INC | 4.3% | |
PALO ALTO NETWORKS INC | 4.1% | |
MASTERCARD INCORPORATED CLASS A | 4.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 3.8% | |
SERVICENOW INC | 3.7% | |
AMAZON.COM INC | 3.1% |
GGRW Underweight Relative to WUGI
NVIDIA CORP | -23.1% | |
MICROSOFT CORP | -5.7% | |
ADVANCED MICRO DEVICES | -5.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% | |
SYNOPSYS INC | -4.3% | |
SNOWFLAKE, INC. CLASS A | -3.1% | |
CLOUDFLARE INC CLASS A | -2.5% | |
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% | |
MONGODB, INC. CLASS A | -2.1% | |
ISHARES TIPS BOND ETF | -2.0% |