Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of GGRW's 32 holdings also in NBDS
32.1%
% of NBDS's 29 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 10.2% | 7.2% |
|
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
SPOTIFY TECHNOLOGY SA | 4.5% | 7.1% | 4.5% |
|
INTUITIVE SURGICAL INC | 3.0% | 5.9% | 3.0% |
|
MICROSOFT CORP | 4.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to NBDS
|
ALPHABET INC. CLASS C | 5.8% |
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
ELI LILLY & CO | 4.3% |
|
GE AEROSPACE | 3.6% |
|
APPLE INC | 3.5% |
|
STRYKER CORP | 3.4% |
|
GE VERONA | 3.2% |
 |
EATON CORP PLC | 3.1% |
GGRW Underweight Relative to NBDS
|
TRADEWEB MARKETS, INC. CLASS A | -5.7% |
|
DRAFTKINGS INC CLASS A | -4.4% |
 |
NOVA LTD | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
PALO ALTO NETWORKS INC | -3.6% |
 |
ARM HOLDINGS PLC | -3.4% |
|
HEICO CORP | -3.3% |
|
REDDIT INC-CL A | -3.1% |
|
NVIDIA CORP | -2.9% |
|
INTUITIVE SURGICAL INC | -2.8% |