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
80%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
48%
ALSO IN GFGF
GFGF
49
HOLDINGS
98%
ALSO IN OEF
SECTOR DRIFT (OEF minus GFGF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 12.4% | 11.2% |
|
APPLE INC | 9.9% | 11.1% | 9.9% |
|
AMAZON.COM INC | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 8.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% | 5.0% | 4.2% |
OEF Overweight Relative to GFGF
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
OEF Underweight Relative to GFGF
|
TESLA MOTORS INC | -1.8% |
|
WAL-MART STORES INC | -1.3% |
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
KLA CORPORATION | -0.7% |
|
ORACLE CORP | -0.6% |