Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
43.5%
% of GPAL's 332 holdings also in RAFE
66.1%
% of RAFE's 246 holdings also in GPAL
Overlap by Weight
Sector Drift (GPAL minus RAFE)
Overlapping Holdings
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| Company | Weight in GPAL |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
APPLE INC | 7.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.1% | 5.0% | 2.1% |
|
JPMORGAN CHASE & CO | 1.3% | 3.0% | 1.3% |
|
BROADCOM INC. | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GPAL Overweight Relative to RAFE
|
NVIDIA CORP | 3.0% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
PEPSICO INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
ULTA BEAUTY INC | 0.5% |
GPAL Underweight Relative to RAFE
|
INTEL CORP | -3.5% |
|
META PLATFORMS INC | -2.9% |
|
CITIGROUP INC | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
JOHNSON & JOHNSON | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
GENERAL MOTORS CO | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.2% |