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
10

# OF OVERLAPPING
HOLDINGS
GGRW
42
HOLDINGS
26%
ALSO IN PFOE
PFOE
20
HOLDINGS
50%
ALSO IN GGRW
SECTOR DRIFT (GGRW minus PFOE)
OVERLAPPING HOLDINGS

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Company Weight
in GGRW
Weight
in PFOE
Overlap
ALPHABET INC. CLASS C 6.5% 4.7% 4.7%
ELI LILLY & CO 3.9% 4.5% 3.9%
MASTERCARD INCORPORATED CLASS A 2.9% 3.5% 2.9%
ASML HOLDING NV-NY REG SHS 2.9% 6.7% 2.9%
NETFLIX INC 2.4% 4.5% 2.4%
GGRW Overweight Relative to PFOE
NVIDIA CORP 9.1%
AMAZON.COM INC 5.6%
BROADCOM INC. 5.1%
APPLIED MATERIALS INC 4.6%
GE VERONA 4.4%
GE AEROSPACE 3.9%
META PLATFORMS INC 3.4%
APPLE INC 3.4%
MICROSOFT CORP 3.3%
EATON CORP PLC 2.4%
GGRW Underweight Relative to PFOE
TAIWAN SEMICONDUCTOR-SP ADR -5.8%
MERCADOLIBRE INC -5.3%
IDEXX LABORATORIES INC -5.1%
UNITEDHEALTH GROUP INC -5.0%
UBER TECHNOLOGIES, INC. -4.5%
SPOTIFY TECHNOLOGY SA -4.2%
BROOKFIELD CORP -4.1%
NU HOLDINGS LTD. CLASS A -4.0%
ASML HOLDING NV-NY REG SHS -3.8%
QXO INC -3.7%
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