Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of GGRW's 32 holdings also in NBDS
40.0%
% of NBDS's 27 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus NBDS)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 7.8% | 4.6% | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% | 4.3% | 4.1% |
|
MICROSOFT CORP | 4.7% | 3.8% | 3.8% |
|
INTUITIVE SURGICAL INC | 3.1% | 5.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to NBDS
|
ALPHABET INC. CLASS C | 8.4% |
|
META PLATFORMS INC | 4.6% |
|
NETFLIX INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
APPLIED MATERIALS INC | 4.1% |
 |
EATON CORP PLC | 3.9% |
|
STRYKER CORP | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
FAIR ISAAC CORP | 2.5% |
GGRW Underweight Relative to NBDS
|
NVIDIA CORP | -8.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
MONOLITHIC POWER SYSTEMS INC | -4.2% |
|
NANOMETRICS INC | -3.9% |
|
TRANSDIGM GROUP INC | -3.9% |
 |
NOVA MEASURING INSTRUMENTS | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.5% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |