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
52%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
45%
ALSO IN SFYF
SFYF
49
HOLDINGS
45%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in SFYF
Overlap
NVIDIA CORP 11.8% 6.4% 6.4%
AMAZON.COM INC 4.9% 7.8% 4.9%
TESLA MOTORS INC 4.0% 10.6% 4.0%
APPLE INC 11.6% 4.0% 4.0%
MICROSOFT CORP 5.1% 3.9% 3.9%
GFGF Overweight Relative to SFYF
APPLE INC 7.6%
NVIDIA CORP 5.5%
JPMORGAN CHASE & CO 2.4%
VISA INC. CLASS A 1.9%
BROADCOM INC. 1.6%
ALPHABET INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
ABBVIE INC 1.4%
META PLATFORMS INC 1.2%
MICROSOFT CORP 1.1%
GFGF Underweight Relative to SFYF
TESLA MOTORS INC -6.6%
SPACE EXPLORATION TECHNOLOGIES -3.5%
AMAZON.COM INC -2.9%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.6%
COSTCO WHOLESALE CORP -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
RIVIAN AUTOMOTIVE INC-A -2.1%
ROCKET LAB CORP -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
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