Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
86%
ALSO IN THRO
THRO
241
HOLDINGS
18%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 11.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.1% | 6.4% | 5.1% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.7% | 3.1% | 3.1% |
GFGF Overweight Relative to THRO
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ABBVIE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
GFGF Underweight Relative to THRO
|
ALPHABET INC. CLASS C | -1.5% |
|
PFIZER INC | -1.5% |
|
NEXTERA ENERGY GROUP | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
DEERE & CO | -0.9% |
|
RTX CORP | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |