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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
20%
ALSO IN VNSE
VNSE
28
HOLDINGS
37%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in VNSE
Overlap
NVIDIA CORP 12.4% 9.1% 9.1%
ALPHABET INC. CLASS A 5.0% 6.5% 5.0%
APPLE INC 11.1% 4.8% 4.8%
AMAZON.COM INC 5.1% 4.6% 4.6%
META PLATFORMS INC 4.3% 4.0% 4.0%
GFGF Overweight Relative to VNSE
APPLE INC 6.3%
MICROSOFT CORP 5.0%
TESLA MOTORS INC 4.0%
BROADCOM INC. 3.7%
NVIDIA CORP 3.3%
MICRON TECHNOLOGY INC 3.1%
ADVANCED MICRO DEVICES 2.6%
WAL-MART STORES INC 2.3%
JOHNSON & JOHNSON 1.7%
INTEL CORP 1.5%
GFGF Underweight Relative to VNSE
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
EATON CORP PLC -4.0%
SCHWAB (CHARLES) CORP -3.5%
ELI LILLY & CO -3.4%
EXXON MOBIL HOLDING CORP -3.2%
CELESTICA INC -3.2%
ROSS STORES INC -3.2%
MONOLITHIC POWER SYSTEMS INC -3.2%
SHOPIFY, INC. CLASS A -3.0%
NUCOR CORP -3.0%
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