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
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
38%
ALSO IN LOGO
LOGO
44
HOLDINGS
36%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in LOGO
Overlap
ELI LILLY & CO 5.6% 4.6% 4.6%
AMAZON.COM INC 6.1% 4.2% 4.2%
APPLE INC 4.3% 3.6% 3.6%
MICROSOFT CORP 4.9% 2.8% 2.8%
META PLATFORMS INC 4.0% 2.8% 2.8%
GGRW Overweight Relative to LOGO
NVIDIA CORP 6.9%
ALPHABET INC. CLASS C 5.4%
MASTERCARD INCORPORATED CLASS A 4.2%
APPLIED MATERIALS INC 3.2%
TESLA MOTORS INC 2.3%
GE VERONA 2.3%
MOODY'S CORP 2.2%
STRYKER CORP 2.2%
INTUITIVE SURGICAL INC 2.2%
MICROSOFT CORP 2.1%
GGRW Underweight Relative to LOGO
AXON ENTERPRISE INC -3.3%
MONSTER BEVERAGE CORPORATION -3.2%
ALPHABET INC. CLASS A -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.7%
CHENIERE ENERGY INC -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
PALO ALTO NETWORKS INC -2.4%
MERCADOLIBRE INC -2.3%
UBER TECHNOLOGIES, INC. -2.1%
BLACKSTONE GROUP LP/THE -2.0%
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