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   

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%
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