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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
GGRW
37
HOLDINGS
19%
ALSO IN NETZ
NETZ
33
HOLDINGS
20%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in NETZ
Overlap
BROADCOM INC. 5.5% 5.3% 5.3%
GE VERONA 6.7% 4.8% 4.8%
GE AEROSPACE 3.8% 7.6% 3.8%
APPLIED MATERIALS INC 3.1% 4.2% 3.1%
MICROSOFT CORP 3.8% 1.4% 1.4%
GGRW Overweight Relative to NETZ
NVIDIA CORP 9.1%
ALPHABET INC. CLASS C 7.2%
AMAZON.COM INC 6.5%
META PLATFORMS INC 3.8%
ELI LILLY & CO 3.7%
APPLE INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.2%
NETFLIX INC 3.0%
EATON CORP PLC 2.6%
MICROSOFT CORP 2.4%
GGRW Underweight Relative to NETZ
VERTIV HOLDINGS CO. CLASS A -7.1%
SAFRAN SA -5.6%
POWELL INDUSTRIES INC -4.3%
KLA CORPORATION -4.0%
GE AEROSPACE -3.8%
SANDVIK AB -3.7%
EXXON MOBIL CORP -3.6%
BLOOM ENERGY CORPORATION CLASS A -3.4%
AIRBUS GROUP SE -3.3%
QNITY ELECTRONICS INC -3.3%
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