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
53%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
45%
ALSO IN SFYF
SFYF
49
HOLDINGS
45%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus SFYF)
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 SFYF
Overlap
NVIDIA CORP 11.8% 6.6% 6.6%
AMAZON.COM INC 4.9% 8.2% 4.9%
APPLE INC 11.6% 4.1% 4.1%
TESLA MOTORS INC 4.0% 10.0% 4.0%
MICROSOFT CORP 5.1% 4.0% 4.0%
GFGF Overweight Relative to SFYF
APPLE INC 7.5%
NVIDIA CORP 5.2%
JPMORGAN CHASE & CO 2.4%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
ABBVIE INC 1.4%
CISCO SYSTEMS INC 1.1%
JOHNSON & JOHNSON 1.1%
MICROSOFT CORP 1.1%
GFGF Underweight Relative to SFYF
TESLA MOTORS INC -6.0%
SPACE EXPLORATION TECHNOLOGIES -3.9%
AMAZON.COM INC -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
COSTCO WHOLESALE CORP -2.2%
RIVIAN AUTOMOTIVE INC-A -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.7%
ROCKET LAB CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY