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
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
28%
ALSO IN PFOE
PFOE
19
HOLDINGS
42%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus PFOE)
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 PFOE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.4% 5.9% 4.4%
ASML HOLDING NV-NY REG SHS 4.2% 6.2% 4.2%
UNITEDHEALTH GROUP INC 4.0% 4.5% 4.0%
ELI LILLY & CO 3.9% 4.1% 3.9%
VISA INC. CLASS A 4.1% 3.6% 3.6%
GFGF Overweight Relative to PFOE
MICROSOFT CORP 8.7%
ALPHABET INC. CLASS A 4.8%
NVIDIA CORP 4.6%
MSCI INC-A 4.4%
APPLE INC 4.2%
BERKSHIRE HATHAWAY INC-CL B 3.8%
ELEVANCE HEALTH INC 3.8%
AMAZON.COM INC 3.4%
PROGRESSIVE CORP 2.9%
BROWN & BROWN INC 2.9%
GFGF Underweight Relative to PFOE
MERCADOLIBRE INC -5.9%
SPOTIFY TECHNOLOGY SA -5.8%
UBER TECHNOLOGIES, INC. -5.0%
IDEXX LABORATORIES INC -4.8%
NETFLIX INC -4.8%
NU HOLDINGS LTD. CLASS A -4.2%
INTUIT INC -3.7%
BROOKFIELD CORP -3.7%
QXO INC -3.4%
INTUITIVE SURGICAL INC -2.8%
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