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
3
Number of overlapping holdings
9.4%
% of GGRW's 32 holdings also in XLC
13.0%
% of XLC's 23 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus XLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GGRW |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 7.1% | 5.8% |
|
META PLATFORMS INC | 5.2% | 15.5% | 5.2% |
|
NETFLIX INC | 4.8% | 7.6% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to XLC
|
NVIDIA CORP | 7.2% |
|
AMAZON.COM INC | 5.9% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
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 XLC
|
META PLATFORMS INC | -10.3% |
|
ALPHABET INC. CLASS A | -8.7% |
|
LIVE NATION INC | -4.6% |
|
ELECTRONIC ARTS INC | -4.6% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
AT&T INC | -4.3% |
|
VERIZON COMMUNICATIONS INC | -4.3% |
|
WALT DISNEY CO/THE | -4.2% |
|
T-MOBILE US, INC. | -4.1% |