Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
10.0%
% of GGRW's 30 holdings also in XLC
13.6%
% of XLC's 22 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus XLC)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.3% | 7.8% | 7.3% |
|
META PLATFORMS INC | 7.2% | 19.2% | 7.2% |
|
NETFLIX INC | 7.4% | 6.5% | 6.5% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to XLC
|
NVIDIA CORP | 10.5% |
|
AMAZON.COM INC | 8.0% |
|
SPOTIFY TECHNOLOGY SA | 6.4% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
ELI LILLY & CO | 4.9% |
|
GE VERONA | 4.8% |
|
GE AEROSPACE | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
STRYKER CORP | 4.0% |
GGRW Underweight Relative to XLC
|
META PLATFORMS INC | -12.0% |
|
ALPHABET INC. CLASS A | -9.5% |
|
AT&T INC | -5.3% |
|
T-MOBILE US, INC. | -5.2% |
|
VERIZON COMMUNICATIONS INC | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.6% |
|
COMCAST CORP-CL A | -4.3% |
|
WALT DISNEY CO/THE | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.0% |