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
57%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
69%
ALSO IN FDMO
FDMO
139
HOLDINGS
26%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus FDMO)
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 GFGF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 8.6% | 8.6% |
|
APPLE INC | 11.1% | 7.8% | 7.8% |
|
ALPHABET INC. CLASS A | 5.0% | 5.4% | 5.0% |
|
AMAZON.COM INC | 5.1% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 3.0% | 3.0% |
GFGF Overweight Relative to FDMO
|
MICROSOFT CORP | 5.0% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.7% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
WAL-MART STORES INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.3% |
GFGF Underweight Relative to FDMO
|
MODERNA, INC. | -1.9% |
|
SANDISK CORP | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
TERADYNE INC | -1.2% |
|
CIENA CORP | -1.0% |
|
KLA CORPORATION | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |