Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
34.4%
% of GGRW's 32 holdings also in BELT
55.0%
% of BELT's 21 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus BELT)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.4% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.7% | 13.0% | 4.7% |
|
META PLATFORMS INC | 4.6% | 8.4% | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% | 7.1% | 4.2% |
|
INTUITIVE SURGICAL INC | 3.1% | 4.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to BELT
|
AMAZON.COM INC | 7.8% |
|
ELI LILLY & CO | 4.8% |
|
NETFLIX INC | 4.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
 |
EATON CORP PLC | 3.9% |
|
STRYKER CORP | 3.5% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
FAIR ISAAC CORP | 2.5% |
|
SPOTIFY TECHNOLOGY SA | 2.3% |
GGRW Underweight Relative to BELT
|
MICROSOFT CORP | -8.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.2% |
|
S&P GLOBAL, INC. | -5.1% |
|
INGERSOL-RAND INC | -4.4% |
|
CADENCE DESIGN SYS INC | -4.4% |
|
HOWMET AEROSPACE INC. | -4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.9% |
|
META PLATFORMS INC | -3.8% |
|
TRANE TECHNOLOGIES PLC | -3.7% |
|
MASIMO CORPORATION | -3.5% |