Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
67%
ALSO IN CPTL
CPTL
154
HOLDINGS
21%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus CPTL)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in CPTL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 11.8% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.0% | 4.2% | 4.0% |
|
AMAZON.COM INC | 4.9% | 3.8% | 3.8% |
GFGF Overweight Relative to CPTL
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.6% |
|
META PLATFORMS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
GFGF Underweight Relative to CPTL
|
ALPHABET INC. CLASS C | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
EXXON MOBIL HOLDING CORP | -0.7% |
|
PEPSICO INC | -0.7% |