Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
76%
ALSO IN XLG
XLG
54
HOLDINGS
73%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus XLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in XLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 14.4% | 12.4% |
|
APPLE INC | 11.1% | 12.3% | 11.1% |
|
AMAZON.COM INC | 5.1% | 6.7% | 5.1% |
|
MICROSOFT CORP | 5.0% | 7.9% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 5.7% | 5.0% |
GFGF Overweight Relative to XLG
|
MICRON TECHNOLOGY INC | 3.1% |
|
INTEL CORP | 1.5% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
MORGAN STANLEY | 0.8% |
|
KLA CORPORATION | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ARISTA NETWORKS, INC. | 0.7% |
GFGF Underweight Relative to XLG
|
ALPHABET INC. CLASS C | -4.9% |
|
MICROSOFT CORP | -2.9% |
|
NVIDIA CORP | -1.9% |
|
BROADCOM INC. | -1.7% |
|
AMAZON.COM INC | -1.6% |
|
APPLE INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MCDONALD'S CORP | -0.6% |