Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
57%
ALSO IN PFDE
PFDE
85
HOLDINGS
33%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus PFDE)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in PFDE
Overlap
NVIDIA CORP 11.8% 9.2% 9.2%
APPLE INC 11.6% 7.0% 7.0%
AMAZON.COM INC 4.9% 5.0% 4.9%
MICROSOFT CORP 5.1% 4.9% 4.9%
MICRON TECHNOLOGY INC 2.8% 3.0% 2.8%
GFGF Overweight Relative to PFDE
APPLE INC 4.6%
TESLA MOTORS INC 3.3%
META PLATFORMS INC 3.1%
NVIDIA CORP 2.6%
WAL-MART STORES INC 2.6%
ELI LILLY & CO 2.3%
ALPHABET INC. CLASS A 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.1%
EXXON MOBIL HOLDING CORP 2.1%
VISA INC. CLASS A 1.9%
GFGF Underweight Relative to PFDE
ALPHABET INC. CLASS C -2.2%
BOOKING HOLDINGS INC. -1.6%
ROSS STORES INC -1.6%
CITIGROUP INC -1.5%
REGENERON PHARMACEUTICALS -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
CUMMINS INC -1.3%
MERCK & CO. INC. -1.2%
GENERAL MOTORS CO -1.1%
EBAY INC -1.1%
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