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
45%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
29%
ALSO IN LRGE
LRGE
33
HOLDINGS
45%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 16.8% | 12.4% |
|
APPLE INC | 11.1% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 6.9% | 4.3% |
|
ALPHABET INC. CLASS A | 5.0% | 4.2% | 4.2% |
GFGF Overweight Relative to LRGE
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
GFGF Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.7% |
|
NVIDIA CORP | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
EATON CORP PLC | -2.8% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
AIRBNB, INC. CLASS A | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |