Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
39%
ALSO IN ZECP
ZECP
60
HOLDINGS
32%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.1% | 8.2% | 8.2% |
|
MICROSOFT CORP | 5.0% | 7.7% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 7.4% | 5.0% |
|
ELI LILLY & CO | 2.9% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% | 3.3% | 2.4% |
GFGF Overweight Relative to ZECP
|
NVIDIA CORP | 12.4% |
|
AMAZON.COM INC | 5.1% |
|
META PLATFORMS INC | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
APPLE INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
GFGF Underweight Relative to ZECP
|
CATERPILLAR INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CARDINAL HEALTH INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.6% |
|
CINTAS CORP | -1.6% |
|
EMCOR GROUP INC | -1.5% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |