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
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GGRW
36
HOLDINGS
22%
ALSO IN NETZ
NETZ
29
HOLDINGS
27%
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% 6.1% 5.5%
GE AEROSPACE 4.1% 10.2% 4.1%
MICROSOFT CORP 4.4% 3.9% 3.9%
GE VERONA 4.3% 2.5% 2.5%
EATON CORP PLC 1.9% 2.5% 1.9%
GGRW Overweight Relative to NETZ
NVIDIA CORP 8.6%
ALPHABET INC. CLASS C 5.9%
AMAZON.COM INC 5.7%
META PLATFORMS INC 4.2%
ELI LILLY & CO 3.8%
MASTERCARD INCORPORATED CLASS A 3.8%
APPLE INC 3.4%
KKR & CO LP 2.7%
STRYKER CORP 2.6%
INTUITIVE SURGICAL INC 2.3%
GGRW Underweight Relative to NETZ
SAFRAN SA -8.4%
VERTIV HOLDINGS CO. CLASS A -6.8%
GE AEROSPACE -6.1%
EADS NV -5.5%
REPUBLIC SERVICES INC -4.5%
VISTRA ENERGY CORP. -4.4%
MIRION TECHNOLOGIES, INC. CLASS A -4.1%
SCHNEIDER ELECTRIC SA -3.0%
UNION PACIFIC CORP -3.0%
FIRST SOLAR INC -2.9%
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