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   

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%
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