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
67%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
86%
ALSO IN THRO
THRO
241
HOLDINGS
18%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus THRO)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in THRO
Overlap
NVIDIA CORP 12.4% 8.4% 8.4%
APPLE INC 11.1% 8.3% 8.3%
MICROSOFT CORP 5.0% 6.4% 5.0%
AMAZON.COM INC 5.1% 4.7% 4.7%
ALPHABET INC. CLASS A 5.0% 3.9% 3.9%
GFGF Overweight Relative to THRO
NVIDIA CORP 4.0%
APPLE INC 2.8%
TESLA MOTORS INC 2.6%
META PLATFORMS INC 2.3%
ELI LILLY & CO 2.1%
BROADCOM INC. 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
ABBVIE INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ORACLE CORP 1.1%
GFGF Underweight Relative to THRO
ALPHABET INC. CLASS C -1.9%
MICROSOFT CORP -1.4%
PFIZER INC -1.3%
NEXTERA ENERGY GROUP -1.3%
CATERPILLAR INC -1.2%
NORTHROP GRUMMAN CORP -1.0%
LOCKHEED MARTIN CORP -0.9%
DEERE & CO -0.9%
RTX CORP -0.8%
EXXON MOBIL HOLDING CORP -0.7%
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