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
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GGRW
37
HOLDINGS
34%
ALSO IN MBCC
MBCC
25
HOLDINGS
46%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus MBCC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GGRW
Weight
in MBCC
Overlap
BROADCOM INC. 5.5% 5.4% 5.4%
AMAZON.COM INC 6.5% 5.2% 5.2%
NVIDIA CORP 9.1% 4.5% 4.5%
META PLATFORMS INC 3.8% 3.8% 3.8%
MICROSOFT CORP 3.8% 4.3% 3.8%
GGRW Overweight Relative to MBCC
ALPHABET INC. CLASS C 7.2%
GE VERONA 6.7%
NVIDIA CORP 4.6%
APPLIED MATERIALS INC 3.1%
EATON CORP PLC 2.6%
ASML HOLDING NV-NY REG SHS 2.3%
TESLA MOTORS INC 2.2%
STRYKER CORP 2.2%
KKR & CO LP 2.2%
MOODY'S CORP 2.0%
GGRW Underweight Relative to MBCC
ADVANCED MICRO DEVICES -7.3%
TEXAS INSTRUMENTS INC -5.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
WAL-MART STORES INC -4.2%
VISA INC. CLASS A -4.2%
SIMON PROPERTY GROUP INC -4.0%
CAPITAL ONE FINANCIAL CORP -4.0%
AMERICAN TOWER CORP-CL A -3.8%
SALESFORCE.COM INC -3.8%
AMGEN INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY