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 SSPX
17.9%
% of SSPX's 43 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus SSPX)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.3% | 7.4% | 4.3% |
|
SPOTIFY TECHNOLOGY SA | 4.5% | 4.0% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% | 3.7% | 3.7% |
|
ARTHUR J GALLAGHER & CO | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to SSPX
|
AMAZON.COM INC | 5.9% |
|
ALPHABET INC. CLASS C | 5.8% |
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 4.8% |
|
BROADCOM INC. | 4.0% |
|
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 SSPX
|
PROGRESSIVE CORP | -5.9% |
|
WABTEC CORP | -4.0% |
|
T-MOBILE US, INC. | -3.6% |
|
MCKESSON CORP | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
XYLEM INC | -2.5% |