Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
51%
ALSO IN USMC
USMC
26
HOLDINGS
100%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus USMC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GFGF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 11.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.1% | 5.9% | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
GFGF Overweight Relative to USMC
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MERCK & CO. INC. | 1.0% |
GFGF Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
VISA INC. CLASS A | -3.1% |
|
LAM RESEARCH CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
CHEVRON CORP | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ABBVIE INC | -1.6% |