Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
96%
ALSO IN OEI
OEI
81
HOLDINGS
58%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 9.0% | 9.0% |
|
APPLE INC | 11.1% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.0% | 3.3% | 3.3% |
GFGF Overweight Relative to OEI
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMAZON.COM INC | 0.8% |
GFGF Underweight Relative to OEI
|
ALPHABET INC. CLASS C | -2.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
BLACKROCK INC | -0.8% |
|
REALTY INCOME CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
BOEING CO | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
ABBOTT LABORATORIES | -0.6% |