Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of GGRW's 30 holdings also in TMFG
10.8%
% of TMFG's 37 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus TMFG)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 7.6% | 4.9% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 5.0% | 4.3% | 4.3% |
|
COSTCO WHOLESALE CORP | 1.0% | 3.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to TMFG
|
NVIDIA CORP | 10.4% |
|
NETFLIX INC | 6.3% |
|
META PLATFORMS INC | 5.8% |
|
MICROSOFT CORP | 4.7% |
|
SPOTIFY TECHNOLOGY SA | 4.6% |
|
ELI LILLY & CO | 4.6% |
|
GE VERONA | 4.4% |
 |
EATON CORP PLC | 4.3% |
|
STRYKER CORP | 3.8% |
|
KKR & CO LP | 3.8% |
GGRW Underweight Relative to TMFG
 |
NINTENDO CO LTD | -4.5% |
 |
WASTE CONNECTIONS, INC. | -4.3% |
|
WATSCO INC | -3.9% |
|
AXON ENTERPRISE INC | -3.8% |
|
SALESFORCE.COM INC | -3.4% |
|
DEXCOM INC | -3.4% |
 |
LONDON STOCK EXCHANGE GROUP | -3.3% |
|
EQUINIX INC | -3.2% |
|
ICON PLC | -3.1% |
|
BROOKFIELD ASSET MGMT-A | -3.0% |