Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
24%
ALSO IN TOLL
TOLL
36
HOLDINGS
19%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in TOLL
Overlap
VISA INC. CLASS A 4.1% 5.3% 4.1%
MOODY'S CORP 2.8% 2.7% 2.7%
MSCI INC-A 4.3% 2.5% 2.5%
SYNOPSYS INC 2.3% 2.2% 2.2%
MASTERCARD INCORPORATED CLASS A 3.3% 1.9% 1.9%
GFGF Overweight Relative to TOLL
MICROSOFT CORP 8.5%
ALPHABET INC. CLASS A 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.4%
ASML HOLDING NV-NY REG SHS 4.3%
ELI LILLY & CO 4.3%
NVIDIA CORP 4.3%
APPLE INC 4.1%
UNITEDHEALTH GROUP INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 3.8%
AMAZON.COM INC 3.4%
GFGF Underweight Relative to TOLL
LAM RESEARCH CORP -5.4%
GE AEROSPACE -5.2%
FORTINET INC -5.2%
CBOE HOLDINGS INC -4.8%
KLA CORPORATION -4.3%
PERFORMANCE FOOD GROUP COMPANY -4.3%
THERMO FISHER SCIENTIFIC INC -3.2%
APPLIED MATERIALS INC -3.2%
KEYSIGHT TECHNOLOGIES INC -3.1%
BROADCOM INC. -2.9%
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