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
72%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
41%
ALSO IN TOPT
TOPT
21
HOLDINGS
95%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus TOPT)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in TOPT
Overlap
NVIDIA CORP 11.8% 14.8% 11.8%
APPLE INC 11.6% 15.1% 11.6%
MICROSOFT CORP 5.1% 11.6% 5.1%
AMAZON.COM INC 4.9% 4.2% 4.2%
TESLA MOTORS INC 4.0% 4.4% 4.0%
GFGF Overweight Relative to TOPT
ALPHABET INC. CLASS A 2.0%
CHEVRON CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
COSTCO WHOLESALE CORP 1.2%
CISCO SYSTEMS INC 1.1%
COCA-COLA CO/THE 1.1%
UNITEDHEALTH GROUP INC 1.0%
ORACLE CORP 1.0%
PROCTER & GAMBLE CO/THE 1.0%
BANK OF AMERICA CORP 1.0%
GFGF Underweight Relative to TOPT
MICROSOFT CORP -6.5%
APPLE INC -3.5%
NVIDIA CORP -3.0%
ALPHABET INC. CLASS C -2.2%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ELI LILLY & CO -1.1%
JPMORGAN CHASE & CO -1.0%
MICRON TECHNOLOGY INC -1.0%
ADVANCED MICRO DEVICES -0.9%
EXXON MOBIL HOLDING CORP -0.9%
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