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
48%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
69%
ALSO IN HIDV
HIDV
108
HOLDINGS
33%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus HIDV)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in HIDV
Overlap
NVIDIA CORP 11.8% 7.9% 7.9%
APPLE INC 11.6% 7.2% 7.2%
MICROSOFT CORP 5.1% 5.5% 5.1%
AMAZON.COM INC 4.9% 2.8% 2.8%
ALPHABET INC. CLASS A 4.7% 2.5% 2.5%
GFGF Overweight Relative to HIDV
APPLE INC 4.3%
NVIDIA CORP 4.0%
TESLA MOTORS INC 3.2%
META PLATFORMS INC 2.6%
WAL-MART STORES INC 2.6%
ELI LILLY & CO 2.4%
ALPHABET INC. CLASS A 2.2%
AMAZON.COM INC 2.2%
BROADCOM INC. 1.9%
JPMORGAN CHASE & CO 1.9%
GFGF Underweight Relative to HIDV
ALPHABET INC. CLASS C -1.3%
INTL BUSINESS MACHINES CORP -1.2%
VERIZON COMMUNICATIONS INC -1.1%
PFIZER INC -1.1%
ALTRIA GROUP INC -1.1%
BRISTOL-MYERS SQUIBB CO -1.0%
COMCAST CORP-CL A -1.0%
UNITED PARCEL SERVICE-CL B -1.0%
FORD MOTOR CO -0.9%
TRUIST FINANCIAL CORPORATION -0.9%
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