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   
OVERLAP
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GGRW
37
HOLDINGS
31%
ALSO IN BELT
BELT
18
HOLDINGS
59%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus BELT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in BELT
Overlap
ALPHABET INC. CLASS C 7.2% 8.5% 7.2%
AMAZON.COM INC 6.5% 8.6% 6.5%
BROADCOM INC. 5.5% 8.6% 5.5%
META PLATFORMS INC 3.8% 4.4% 3.8%
MICROSOFT CORP 3.8% 6.9% 3.8%
GGRW Overweight Relative to BELT
NVIDIA CORP 9.1%
GE VERONA 6.7%
GE AEROSPACE 3.8%
ELI LILLY & CO 3.7%
APPLE INC 3.4%
APPLIED MATERIALS INC 3.1%
NETFLIX INC 3.0%
EATON CORP PLC 2.6%
TESLA MOTORS INC 2.2%
STRYKER CORP 2.2%
GGRW Underweight Relative to BELT
HOWMET AEROSPACE INC. -8.2%
VERTIV HOLDINGS CO. CLASS A -7.5%
INTEL CORP -5.7%
CADENCE DESIGN SYS INC -4.6%
AIRBUS GROUP NV - UNSP ADR -3.8%
MICROSOFT CORP -3.1%
BROADCOM INC. -3.0%
ASML HOLDING NV-NY REG SHS -3.0%
TRANE TECHNOLOGIES PLC -2.9%
PROGRESSIVE CORP -2.9%
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