Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
98%
ALSO IN OEF
OEF
101
HOLDINGS
48%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus OEF)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in OEF
Overlap
APPLE INC 11.6% 10.3% 10.3%
NVIDIA CORP 11.8% 10.1% 10.1%
MICROSOFT CORP 5.1% 7.9% 5.1%
AMAZON.COM INC 4.9% 4.8% 4.8%
ALPHABET INC. CLASS A 4.7% 3.4% 3.4%
GFGF Overweight Relative to OEF
TESLA MOTORS INC 1.7%
NVIDIA CORP 1.7%
WAL-MART STORES INC 1.4%
ALPHABET INC. CLASS A 1.3%
APPLE INC 1.3%
META PLATFORMS INC 1.2%
ELI LILLY & CO 1.0%
MICRON TECHNOLOGY INC 0.7%
INTEL CORP 0.6%
JPMORGAN CHASE & CO 0.6%
GFGF Underweight Relative to OEF
MICROSOFT CORP -2.9%
ALPHABET INC. CLASS C -2.7%
PALO ALTO NETWORKS INC -0.6%
INTL BUSINESS MACHINES CORP -0.5%
GILEAD SCIENCES INC -0.4%
WALT DISNEY CO/THE -0.4%
SALESFORCE.COM INC -0.4%
PEPSICO INC -0.4%
VERIZON COMMUNICATIONS INC -0.4%
CONOCOPHILLIPS -0.4%
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