Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
33%
ALSO IN SWP
SWP
41
HOLDINGS
39%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.7% | 5.1% |
|
APPLE INC | 11.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 11.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.9% | 3.3% | 3.3% |
GFGF Overweight Relative to SWP
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.8% |
|
AMAZON.COM INC | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
GFGF Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
UNITED RENTALS INC | -3.0% |
|
TJX COMPANIES INC | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
PROLOGIS INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CENCORA INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |