Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
65%
ALSO IN BBLU
BBLU
37
HOLDINGS
86%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 11.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 5.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.3% | 2.9% | 2.9% |
GFGF Overweight Relative to BBLU
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
INTEL CORP | 1.3% |
|
CATERPILLAR INC | 0.9% |
GFGF Underweight Relative to BBLU
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
WALT DISNEY CO/THE | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
RTX CORP | -1.8% |
|
WELLS FARGO & CO | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.6% |