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
64%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
57%
ALSO IN IOO
IOO
102
HOLDINGS
29%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus IOO)
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 IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 12.0% | 11.8% |
|
APPLE INC | 11.6% | 12.2% | 11.6% |
|
MICROSOFT CORP | 5.1% | 9.4% | 5.1% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
GFGF Overweight Relative to IOO
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
GFGF Underweight Relative to IOO
|
MICROSOFT CORP | -4.3% |
|
ALPHABET INC. CLASS C | -3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
|
AMAZON.COM INC | -0.8% |
 |
SHELL PLC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.7% |
 |
NOVARTIS AG | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |