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
32

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
65%
ALSO IN NACP
NACP
199
HOLDINGS
16%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus NACP)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in NACP
Overlap
MICROSOFT CORP 5.1% 5.0% 5.0%
AMAZON.COM INC 4.9% 4.9% 4.9%
NVIDIA CORP 11.8% 4.6% 4.6%
TESLA MOTORS INC 4.0% 4.0% 4.0%
ALPHABET INC. CLASS A 4.7% 4.0% 4.0%
GFGF Overweight Relative to NACP
APPLE INC 11.6%
NVIDIA CORP 7.2%
BROADCOM INC. 3.4%
ELI LILLY & CO 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
WAL-MART STORES INC 1.2%
COSTCO WHOLESALE CORP 1.2%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 0.9%
GFGF Underweight Relative to NACP
ADVANCED MICRO DEVICES -2.0%
PALO ALTO NETWORKS INC -1.8%
INTL BUSINESS MACHINES CORP -1.2%
CISCO SYSTEMS INC -1.1%
SALESFORCE.COM INC -1.0%
ANALOG DEVICES INC -1.0%
QUALCOMM INC -1.0%
ACCENTURE PLC-CL A -0.8%
MICRON TECHNOLOGY INC -0.7%
APPLIED MATERIALS INC -0.7%
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