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
43%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
39%
ALSO IN FITZ
FITZ
29
HOLDINGS
66%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus FITZ)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in FITZ
Overlap
APPLE INC 11.6% 4.6% 4.6%
NVIDIA CORP 11.8% 4.2% 4.2%
MICROSOFT CORP 5.1% 4.1% 4.1%
TESLA MOTORS INC 4.0% 4.1% 4.0%
ELI LILLY & CO 3.3% 4.8% 3.3%
GFGF Overweight Relative to FITZ
NVIDIA CORP 7.6%
APPLE INC 7.0%
ALPHABET INC. CLASS A 4.7%
META PLATFORMS INC 3.9%
AMAZON.COM INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.1%
VISA INC. CLASS A 1.9%
JOHNSON & JOHNSON 1.7%
MICRON TECHNOLOGY INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
GFGF Underweight Relative to FITZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
LOCKHEED MARTIN CORP -4.2%
GILEAD SCIENCES INC -4.1%
CHEVRON CORP -3.3%
RTX CORP -3.2%
WASTE MANAGEMENT INC -3.0%
CARETRUST REIT INC -2.8%
ABBVIE INC -2.8%
KINDER MORGAN INC -2.4%
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