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
12%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
22%
ALSO IN XDAT
XDAT
70
HOLDINGS
12%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in XDAT
Overlap
MICROSOFT CORP 4.4% 6.3% 4.4%
META PLATFORMS INC 4.2% 7.1% 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 3.7% 1.4%
ORACLE CORP 1.9% 0.9% 0.9%
MOODY'S CORP 2.2% 0.5% 0.5%
GGRW Overweight Relative to XDAT
NVIDIA CORP 8.6%
ALPHABET INC. CLASS C 5.9%
AMAZON.COM INC 5.7%
BROADCOM INC. 5.5%
GE VERONA 4.3%
GE AEROSPACE 4.1%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.8%
APPLE INC 3.4%
KKR & CO LP 2.7%
GGRW Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -8.6%
ALPHABET INC. CLASS A -8.1%
APPLOVIN CORP. CLASS A -6.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
PALO ALTO NETWORKS INC -3.3%
SNOWFLAKE, INC. CLASS A -3.0%
META PLATFORMS INC -3.0%
SERVICENOW INC -2.5%
MONGODB, INC. CLASS A -2.4%
REDDIT INC-CL A -2.3%
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