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   

7

Number of overlapping holdings

24.1%

% of GGRW's 31 holdings also in XDAT

16.3%

% of XDAT's 46 holdings also in GGRW

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

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Company Weight
in GGRW
Weight
in XDAT
Overlap
MICROSOFT CORP 6.2% 7.1% 6.2%
SERVICENOW INC 5.1% 4.2% 4.2%
PALO ALTO NETWORKS INC 4.4% 4.0% 4.0%
META PLATFORMS INC 7.6% 2.7% 2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.2% 3.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to XDAT
AMAZON.COM INC 7.8%
ELI LILLY & CO 5.5%
NVIDIA CORP 5.0%
META PLATFORMS INC 4.9%
NETFLIX INC 4.8%
ALPHABET INC. CLASS C 4.7%
MASTERCARD INCORPORATED CLASS A 4.3%
INTUITIVE SURGICAL INC 4.2%
CHIPOTLE MEXICAN GRILL-CL A 3.9%
ASML HOLDING NV-NY REG SHS 3.8%
GGRW Underweight Relative to XDAT
MONGODB, INC. CLASS A -6.1%
DATADOG INC CLASS A -4.1%
ALPHABET INC. CLASS A -3.7%
EQUINIX INC -3.4%
FAIR ISAAC CORP -3.1%
ARISTA NETWORKS, INC. -2.6%
T-MOBILE US, INC. -2.3%
GARTNER INC -1.9%
MONDAY.COM LTD. -1.8%
ACCENTURE PLC-CL A -1.6%
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