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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFGF
28
HOLDINGS
25%
ALSO IN TOLL
TOLL
42
HOLDINGS
17%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus TOLL)
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 TOLL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.9% | 5.5% | 3.9% |
|
MSCI INC-A | 4.7% | 3.1% | 3.1% |
|
MOODY'S CORP | 2.9% | 3.1% | 2.9% |
|
SYNOPSYS INC | 2.3% | 2.3% | 2.3% |
|
S&P GLOBAL, INC. | 1.9% | 2.8% | 1.9% |
GFGF Overweight Relative to TOLL
|
ALPHABET INC. CLASS A | 8.6% |
|
NVIDIA CORP | 7.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
BROWN & BROWN INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
GFGF Underweight Relative to TOLL
|
GE AEROSPACE | -6.0% |
|
INTUIT INC | -4.3% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
CBOE HOLDINGS INC | -3.7% |
|
LAM RESEARCH CORP | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
KLA CORPORATION | -3.2% |
|
BROADCOM INC. | -2.9% |
 |
GRUPO FERROVIAL | -2.9% |
 |
AON PLC CLASS A | -2.8% |