Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

21.9%

% of GGRW's 32 holdings also in PCGG

25.0%

% of PCGG's 31 holdings also in GGRW

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

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Company Weight
in GGRW
Weight
in PCGG
Overlap
AMAZON.COM INC 7.8% 9.2% 7.8%
ALPHABET INC. CLASS C 8.4% 7.7% 7.7%
MICROSOFT CORP 4.7% 6.0% 4.7%
MASTERCARD INCORPORATED CLASS A 4.2% 4.6% 4.2%
SERVICENOW INC 1.6% 2.3% 1.6%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to PCGG
ELI LILLY & CO 4.8%
META PLATFORMS INC 4.6%
NETFLIX INC 4.4%
ASML HOLDING NV-NY REG SHS 4.1%
APPLIED MATERIALS INC 4.1%
EATON CORP PLC 3.9%
STRYKER CORP 3.5%
CARRIER GLOBAL CORP. 3.1%
INTUITIVE SURGICAL INC 3.1%
FAIR ISAAC CORP 2.5%
GGRW Underweight Relative to PCGG
SAP AG -5.8%
ABBOTT LABORATORIES -4.6%
VISA INC. CLASS A -4.2%
WORKDAY INC-CLASS A -4.1%
MSCI INC-A -4.1%
AON PLC CLASS A -4.0%
SHOPIFY, INC. CLASS A -3.9%
ICON PLC -3.4%
PAYCOM SOFTWARE INC -3.1%
THERMO FISHER SCIENTIFIC INC -2.9%
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