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
13%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
17%
ALSO IN XDAT
XDAT
62
HOLDINGS
12%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in XDAT
Overlap
META PLATFORMS INC 4.6% 7.5% 4.6%
MICROSOFT CORP 4.6% 4.3% 4.3%
ORACLE CORP 1.5% 2.2% 1.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.9% 5.4% 0.9%
NETFLIX INC 2.2% 0.7% 0.7%
GGRW Overweight Relative to XDAT
NVIDIA CORP 10.2%
ALPHABET INC. CLASS C 6.2%
AMAZON.COM INC 5.9%
ELI LILLY & CO 4.4%
APPLIED MATERIALS INC 4.0%
BROADCOM INC. 4.0%
GE VERONA 4.0%
APPLE INC 3.9%
MASTERCARD INCORPORATED CLASS A 3.5%
GE AEROSPACE 3.2%
GGRW Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -12.9%
ALPHABET INC. CLASS A -8.3%
SNOWFLAKE, INC. CLASS A -5.8%
PALO ALTO NETWORKS INC -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.5%
DATADOG INC CLASS A -3.8%
MONGODB, INC. CLASS A -3.3%
JFROG LTD. -3.0%
META PLATFORMS INC -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
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