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
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
33%
ALSO IN SAWG
SAWG
43
HOLDINGS
37%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus SAWG)
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 SAWG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 11.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.7% | 6.1% | 4.7% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 3.4% | 3.5% | 3.4% |
GFGF Overweight Relative to SAWG
|
NVIDIA CORP | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
GFGF Underweight Relative to SAWG
|
EXELIXIS INC | -4.5% |
|
INCYTE CORP | -3.2% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
KEURIG DR PEPPER INC. | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
CME GROUP INC | -2.6% |
|
VERISIGN INC | -2.4% |
|
AUTOZONE INC | -2.3% |
|
AMETEK INC | -1.8% |
|
FORTINET INC | -1.7% |