Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
46.9%
% of GGRW's 32 holdings also in GK
48.4%
% of GK's 33 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus GK)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.9% | 5.1% | 5.1% |
|
NETFLIX INC | 4.8% | 7.4% | 4.8% |
|
MICROSOFT CORP | 4.3% | 6.7% | 4.3% |
|
BROADCOM INC. | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to GK
|
META PLATFORMS INC | 5.2% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
GE AEROSPACE | 3.6% |
 |
EATON CORP PLC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
KKR & CO LP | 2.9% |
|
ARTHUR J GALLAGHER & CO | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
MOODY'S CORP | 2.4% |
GGRW Underweight Relative to GK
|
BLACKSTONE GROUP LP/THE | -4.4% |
|
WALT DISNEY CO/THE | -4.1% |
|
WAL-MART STORES INC | -3.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.6% |
|
TRANE TECHNOLOGIES PLC | -3.6% |
|
APPLE INC | -3.4% |
|
HOME DEPOT INC | -2.7% |
|
LPL FINANCIAL HOLDINGS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
PADDY POWER PLC | -2.6% |