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
73%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
41%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus TOPT)
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 TOPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 16.4% | 12.4% |
|
APPLE INC | 11.1% | 14.5% | 11.1% |
|
MICROSOFT CORP | 5.0% | 11.7% | 5.0% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 4.8% | 4.3% |
GFGF Overweight Relative to TOPT
|
ALPHABET INC. CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
ORACLE CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
GFGF Underweight Relative to TOPT
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -4.0% |
|
APPLE INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |