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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
22%
ALSO IN ACSI
ACSI
30
HOLDINGS
37%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus ACSI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GFGF
Weight
in ACSI
Overlap
APPLE INC 11.6% 7.2% 7.2%
MICROSOFT CORP 5.1% 4.4% 4.4%
AMAZON.COM INC 4.9% 4.1% 4.1%
META PLATFORMS INC 3.9% 3.9% 3.9%
WAL-MART STORES INC 2.6% 3.3% 2.6%
GFGF Overweight Relative to ACSI
NVIDIA CORP 11.8%
ALPHABET INC. CLASS A 4.7%
APPLE INC 4.4%
TESLA MOTORS INC 4.0%
BROADCOM INC. 3.4%
ELI LILLY & CO 3.3%
MICRON TECHNOLOGY INC 2.8%
ADVANCED MICRO DEVICES 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL HOLDING CORP 2.1%
GFGF Underweight Relative to ACSI
HUMANA INC -4.3%
TORONTO-DOMINION BANK -3.7%
ALPHABET INC. CLASS C -3.6%
VERIZON COMMUNICATIONS INC -3.4%
T-MOBILE US, INC. -3.3%
TEXAS ROADHOUSE INC -3.3%
DELL TECHNOLOGIES INC CLASS C -3.3%
ULTA BEAUTY INC -3.3%
PVH CORP -3.2%
HILTON WORLDWIDE HOLDINGS, INC. -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY