Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
57%
ALSO IN IOO
IOO
102
HOLDINGS
29%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 13.3% | 12.4% |
|
APPLE INC | 11.1% | 11.8% | 11.1% |
|
AMAZON.COM INC | 5.1% | 6.2% | 5.1% |
|
MICROSOFT CORP | 5.0% | 9.5% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
GFGF Overweight Relative to IOO
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
ORACLE CORP | 1.1% |
GFGF Underweight Relative to IOO
|
MICROSOFT CORP | -4.5% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
ASML HOLDING NV | -1.7% |
|
AMAZON.COM INC | -1.1% |
|
NVIDIA CORP | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
 |
HSBC HOLDINGS PLC | -0.8% |
|
SHELL PLC | -0.7% |
|
APPLE INC | -0.7% |