Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
31%
ALSO IN BELT
BELT
20
HOLDINGS
50%
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 5.9% 8.0% 5.9%
AMAZON.COM INC 5.7% 9.4% 5.7%
BROADCOM INC. 5.5% 5.9% 5.5%
MICROSOFT CORP 4.4% 9.8% 4.4%
META PLATFORMS INC 4.2% 5.7% 4.2%
GGRW Overweight Relative to BELT
NVIDIA CORP 8.6%
GE VERONA 4.3%
GE AEROSPACE 4.1%
ELI LILLY & CO 3.8%
APPLE INC 3.4%
KKR & CO LP 2.7%
STRYKER CORP 2.6%
INTUITIVE SURGICAL INC 2.3%
MOODY'S CORP 2.2%
APPLIED MATERIALS INC 2.1%
GGRW Underweight Relative to BELT
HOWMET AEROSPACE INC. -7.0%
MICROSOFT CORP -5.4%
AIRBUS GROUP NV - UNSP ADR -4.9%
SPDR S&P 500 ETF -4.9%
CADENCE DESIGN SYS INC -4.4%
ADYEN N.V. UNSPONSORED ADR -4.3%
AMAZON.COM INC -3.7%
ASML HOLDING NV-NY REG SHS -3.6%
PROGRESSIVE CORP -3.6%
S&P GLOBAL, INC. -3.6%
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