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
43%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
51%
ALSO IN OWN
OWN
100
HOLDINGS
25%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus OWN)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in OWN
Overlap
NVIDIA CORP 11.8% 11.2% 11.2%
AMAZON.COM INC 4.9% 8.3% 4.9%
ALPHABET INC. CLASS A 4.7% 9.2% 4.7%
TESLA MOTORS INC 4.0% 5.7% 4.0%
META PLATFORMS INC 3.9% 5.0% 3.9%
GFGF Overweight Relative to OWN
APPLE INC 11.0%
MICROSOFT CORP 4.8%
ELI LILLY & CO 2.8%
WAL-MART STORES INC 2.6%
MICRON TECHNOLOGY INC 2.3%
EXXON MOBIL HOLDING CORP 2.1%
VISA INC. CLASS A 1.9%
JPMORGAN CHASE & CO 1.8%
JOHNSON & JOHNSON 1.7%
ADVANCED MICRO DEVICES 1.7%
GFGF Underweight Relative to OWN
ALPHABET INC. CLASS A -4.5%
AMAZON.COM INC -3.3%
BERKSHIRE HATHAWAY INC-CL B -2.6%
TESLA MOTORS INC -1.7%
DELL TECHNOLOGIES INC CLASS C -1.4%
DANAHER CORP -1.1%
META PLATFORMS INC -1.1%
BLACKSTONE GROUP LP/THE -1.1%
ORACLE CORP -1.1%
SCHWAB (CHARLES) CORP -1.0%
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