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   

6

Number of overlapping holdings

18.8%

% of GGRW's 32 holdings also in NETZ

25.0%

% of NETZ's 26 holdings also in GGRW

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

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Company Weight
in GGRW
Weight
in NETZ
Overlap
BROADCOM INC. 4.0% 4.5% 4.0%
MICROSOFT CORP 4.3% 3.9% 3.9%
GE AEROSPACE 3.6% 9.4% 3.6%
GE VERONA 3.2% 4.8% 3.2%
APPLIED MATERIALS INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to NETZ
NVIDIA CORP 7.2%
AMAZON.COM INC 5.9%
ALPHABET INC. CLASS C 5.8%
META PLATFORMS INC 5.2%
NETFLIX INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
MASTERCARD INCORPORATED CLASS A 4.3%
ELI LILLY & CO 4.3%
APPLE INC 3.5%
STRYKER CORP 3.4%
GGRW Underweight Relative to NETZ
REPUBLIC SERVICES INC -9.1%
SAFRAN SA -9.0%
VERTIV HOLDINGS CO. CLASS A -7.7%
GE AEROSPACE -5.8%
EADS NV -5.6%
VISTRA ENERGY CORP. -5.2%
UNION PACIFIC CORP -4.7%
CHEVRON CORP -4.3%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
TRANE TECHNOLOGIES PLC -3.6%
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