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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
19%
ALSO IN GPT
GPT
54
HOLDINGS
11%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in GPT
Overlap
GE VERONA 4.3% 4.3% 4.3%
NVIDIA CORP 8.6% 3.6% 3.6%
BROADCOM INC. 5.5% 3.2% 3.2%
EATON CORP PLC 1.9% 2.0% 1.9%
AMAZON.COM INC 5.7% 1.3% 1.3%
GGRW Overweight Relative to GPT
ALPHABET INC. CLASS C 5.9%
NVIDIA CORP 5.0%
MICROSOFT CORP 4.4%
AMAZON.COM INC 4.4%
META PLATFORMS INC 4.2%
GE AEROSPACE 4.1%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.8%
APPLE INC 3.4%
KKR & CO LP 2.7%
GGRW Underweight Relative to GPT
COEUR D'ALENE MINES CORP -3.3%
IAMGOLD CORP -3.2%
GOLD FIELDS LTD-SPONS ADR -2.9%
ISUZU MOTORS LTD UNSPONSORED ADR -2.7%
BUNGE GLOBAL SA -2.5%
SM ENERGY CO -2.5%
VISTRA ENERGY CORP. -2.2%
SUZANO SA SPONSORED ADR -2.0%
TALEN ENERGY CORP -2.0%
FIRST SOLAR INC -1.9%
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