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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GGRW
37
HOLDINGS
38%
ALSO IN BRIF
BRIF
46
HOLDINGS
26%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus BRIF)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in BRIF
Overlap
NVIDIA CORP 9.1% 7.9% 7.9%
BROADCOM INC. 5.5% 5.3% 5.3%
ELI LILLY & CO 3.7% 4.6% 3.7%
EATON CORP PLC 2.6% 2.0% 2.0%
MOODY'S CORP 2.0% 1.8% 1.8%
GGRW Overweight Relative to BRIF
ALPHABET INC. CLASS C 7.2%
AMAZON.COM INC 6.5%
GE VERONA 5.9%
META PLATFORMS INC 3.8%
MICROSOFT CORP 3.8%
GE AEROSPACE 3.8%
APPLE INC 3.4%
MASTERCARD INCORPORATED CLASS A 3.2%
APPLIED MATERIALS INC 3.1%
NETFLIX INC 3.0%
GGRW Underweight Relative to BRIF
PALO ALTO NETWORKS INC -4.0%
ARISTA NETWORKS, INC. -3.6%
DELL TECHNOLOGIES INC CLASS C -3.4%
CUMMINS INC -3.2%
CISCO SYSTEMS INC -3.1%
LINDE PLC -3.1%
TJX COMPANIES INC -2.8%
ABBVIE INC -2.6%
ALLSTATE CORP -2.1%
MICRON TECHNOLOGY INC -1.9%
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