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

34.4%

% of GGRW's 32 holdings also in FDG

29.7%

% of FDG's 40 holdings also in GGRW

Overlap by Weight
Sector Drift (GGRW minus FDG)
Overlapping Holdings

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Company Weight
in GGRW
Weight
in FDG
Overlap
NVIDIA CORP 7.2% 12.9% 7.2%
AMAZON.COM INC 5.9% 8.8% 5.9%
ALPHABET INC. CLASS C 5.8% 5.4% 5.4%
META PLATFORMS INC 5.2% 5.6% 5.2%
MICROSOFT CORP 4.3% 4.8% 4.3%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to FDG
ELI LILLY & CO 4.3%
SPOTIFY TECHNOLOGY SA 4.2%
BROADCOM INC. 4.0%
GE AEROSPACE 3.6%
APPLE INC 3.5%
STRYKER CORP 3.4%
GE VERONA 3.2%
EATON CORP PLC 3.1%
KKR & CO LP 2.9%
ARTHUR J GALLAGHER & CO 2.8%
GGRW Underweight Relative to FDG
NVIDIA CORP -5.6%
TESLA MOTORS INC -5.5%
SALESFORCE.COM INC -3.9%
AMAZON.COM INC -2.9%
ALNYLAM PHARMACEUTICALS INC -2.6%
ROCKET LAB USA, INC. -1.8%
REGENERON PHARMACEUTICALS -1.8%
HUBSPOT INC -1.8%
SHOPIFY, INC. CLASS A -1.7%
CONSTELLATION BRANDS INC-A -1.7%
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