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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
41%
ALSO IN QQQ
QQQ
101
HOLDINGS
12%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in QQQ
Overlap
MICROSOFT CORP 9.9% 8.8% 8.8%
NVIDIA CORP 7.3% 9.8% 7.3%
AMAZON.COM INC 3.3% 5.7% 3.3%
APPLE INC 3.0% 7.4% 3.0%
ALPHABET INC. CLASS A 6.1% 2.6% 2.6%
GFGF Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR-SP ADR 4.9%
MSCI INC-A 4.5%
BROWN & BROWN INC 4.5%
VISA INC. CLASS A 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.0%
MASTERCARD INCORPORATED CLASS A 3.8%
ALPHABET INC. CLASS A 3.5%
ARTHUR J GALLAGHER & CO 3.5%
DESCARTES SYSTEMS GRP/THE 3.1%
MOODY'S CORP 3.1%
GFGF Underweight Relative to QQQ
BROADCOM INC. -5.2%
APPLE INC -4.3%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
NVIDIA CORP -2.5%
ALPHABET INC. CLASS C -2.4%
AMAZON.COM INC -2.4%
COSTCO WHOLESALE CORP -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
T-MOBILE US, INC. -1.6%
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