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
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
26%
ALSO IN BELT
BELT
18
HOLDINGS
56%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus BELT)
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 BELT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.5% | 7.4% | 6.5% |
|
AMAZON.COM INC | 5.6% | 7.6% | 5.6% |
|
BROADCOM INC. | 5.1% | 7.5% | 5.1% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
|
MICROSOFT CORP | 3.3% | 5.1% | 3.3% |
GGRW Overweight Relative to BELT
|
NVIDIA CORP | 9.1% |
|
APPLIED MATERIALS INC | 4.6% |
|
GE VERONA | 4.4% |
|
ELI LILLY & CO | 3.9% |
|
GE AEROSPACE | 3.9% |
|
APPLE INC | 3.4% |
 |
EATON CORP PLC | 2.4% |
|
NETFLIX INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 2.1% |
GGRW Underweight Relative to BELT
|
HOWMET AEROSPACE INC. | -8.8% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
|
INTEL CORP | -4.8% |
 |
AIRBUS GROUP NV - UNSP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
CADENCE DESIGN SYS INC | -3.4% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
PROGRESSIVE CORP | -3.3% |
|
HASBRO INC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |