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
36.7%
% of GGRW's 30 holdings also in DANA
52.4%
% of DANA's 21 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus DANA)
Overlapping Holdings
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Company | Weight in GGRW |
Weight in DANA |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 7.9% | 6.7% | 6.7% | |
NETFLIX INC | 6.3% | 6.1% | 6.1% | |
META PLATFORMS INC | 5.8% | 8.7% | 5.8% | |
MICROSOFT CORP | 4.7% | 8.8% | 4.7% | |
ELI LILLY & CO | 4.6% | 6.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to DANA
ALPHABET INC. CLASS C | 7.6% | |
NVIDIA CORP | 6.9% | |
MASTERCARD INCORPORATED CLASS A | 5.0% | |
SPOTIFY TECHNOLOGY SA | 4.6% | |
GE VERONA | 4.4% | |
EATON CORP PLC | 4.3% | |
KKR & CO LP | 3.8% | |
INTUITIVE SURGICAL INC | 3.7% | |
GE AEROSPACE | 3.6% | |
MOODY'S CORP | 3.0% |
GGRW Underweight Relative to DANA
VISA INC. CLASS A | -7.6% | |
ADOBE SYSTEMS INC | -6.9% | |
DOORDASH, INC. CLASS A | -6.2% | |
WORKDAY INC-CLASS A | -5.5% | |
SYNOPSYS INC | -5.1% | |
UBER TECHNOLOGIES, INC. | -4.8% | |
SERVICENOW INC | -4.7% | |
MICROSOFT CORP | -4.1% | |
APPLE INC | -3.5% | |
META PLATFORMS INC | -2.9% |