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
44%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
29%
ALSO IN LRGE
LRGE
33
HOLDINGS
45%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus LRGE)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in LRGE
Overlap
NVIDIA CORP 11.8% 16.0% 11.8%
APPLE INC 11.6% 7.1% 7.1%
AMAZON.COM INC 4.9% 4.9% 4.9%
TESLA MOTORS INC 4.0% 4.1% 4.0%
META PLATFORMS INC 3.9% 6.1% 3.9%
GFGF Overweight Relative to LRGE
MICROSOFT CORP 5.1%
APPLE INC 4.5%
BROADCOM INC. 3.4%
ELI LILLY & CO 3.3%
WAL-MART STORES INC 2.6%
JPMORGAN CHASE & CO 2.4%
ADVANCED MICRO DEVICES 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL HOLDING CORP 2.1%
JOHNSON & JOHNSON 1.7%
GFGF Underweight Relative to LRGE
PALO ALTO NETWORKS INC -5.7%
NVIDIA CORP -4.2%
VISA INC. CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ASML HOLDING NV-NY REG SHS -2.9%
EATON CORP PLC -2.5%
ARISTA NETWORKS, INC. -2.5%
AIRBNB, INC. CLASS A -2.4%
INTUITIVE SURGICAL INC -2.3%
MONSTER BEVERAGE CORPORATION -2.2%
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