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
12
Number of overlapping holdings
11.9%
% of OEF's 101 holdings also in GFGF
44.4%
% of GFGF's 28 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus GFGF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 10.5% | 10.5% |
|
NVIDIA CORP | 6.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
|
AMAZON.COM INC | 5.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% | 6.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to GFGF
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
OEF Underweight Relative to GFGF
|
BROWN & BROWN INC | -4.7% |
|
ELEVANCE HEALTH INC | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
INTUITIVE SURGICAL INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
APPLIED MATERIALS INC | -3.3% |
|
EDWARDS LIFESCIENCES CORP | -3.0% |
|
MOODY'S CORP | -2.9% |
|
KKR & CO LP | -2.9% |