Fund Overlap

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


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6

Number of overlapping holdings

18.8%

% of GGRW's 32 holdings also in XDAT

11.3%

% of XDAT's 62 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
META PLATFORMS INC 5.2% 7.4% 5.2%
MICROSOFT CORP 4.3% 6.6% 4.3%
NETFLIX INC 4.8% 2.5% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 4.0% 1.7%
SERVICENOW INC 1.4% 5.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to XDAT
NVIDIA CORP 7.2%
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS C 5.8%
SPOTIFY TECHNOLOGY SA 4.5%
MASTERCARD INCORPORATED CLASS A 4.3%
ELI LILLY & CO 4.3%
BROADCOM INC. 4.0%
GE AEROSPACE 3.6%
APPLE INC 3.5%
STRYKER CORP 3.4%
GGRW Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -5.2%
ALPHABET INC. CLASS A -4.9%
PALO ALTO NETWORKS INC -4.8%
SERVICENOW INC -3.9%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.6%
DATADOG INC CLASS A -2.5%
FORTINET INC -2.4%
SNOWFLAKE, INC. CLASS A -2.4%
GARTNER INC -2.3%
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