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
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
28%
ALSO IN TOLL
TOLL
42
HOLDINGS
19%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus TOLL)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in TOLL
Overlap
VISA INC. CLASS A 3.8% 5.3% 3.8%
MOODY'S CORP 3.0% 3.1% 3.0%
SYNOPSYS INC 2.9% 3.0% 2.9%
MSCI INC-A 4.4% 2.8% 2.8%
INTUIT INC 2.8% 4.0% 2.8%
GFGF Overweight Relative to TOLL
NVIDIA CORP 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.3%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 4.4%
BERKSHIRE HATHAWAY INC-CL B 3.8%
ELI LILLY & CO 3.6%
UNITEDHEALTH GROUP INC 3.5%
APPLE INC 3.4%
AMAZON.COM INC 3.3%
BROWN & BROWN INC 3.2%
GFGF Underweight Relative to TOLL
GE AEROSPACE -5.8%
LAM RESEARCH CORP -4.5%
PERFORMANCE FOOD GROUP COMPANY -3.8%
CBOE HOLDINGS INC -3.5%
KLA CORPORATION -3.5%
THERMO FISHER SCIENTIFIC INC -3.5%
GRUPO FERROVIAL -2.8%
INTERCONTINENTALEXCHANGE INC -2.8%
BROADCOM INC. -2.7%
FAIR ISAAC CORP -2.5%
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