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
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GFGF
28
HOLDINGS
39%
ALSO IN VNSE
VNSE
27
HOLDINGS
42%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 7.6% | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 6.5% | 4.5% |
|
NVIDIA CORP | 4.3% | 8.2% | 4.3% |
|
APPLE INC | 4.2% | 5.0% | 4.2% |
|
ELI LILLY & CO | 3.9% | 5.7% | 3.9% |
GFGF Overweight Relative to VNSE
|
MICROSOFT CORP | 8.1% |
|
MSCI INC-A | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
|
UNITEDHEALTH GROUP INC | 4.0% |
|
ELEVANCE HEALTH INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
MOODY'S CORP | 2.6% |
|
PROGRESSIVE CORP | 2.6% |
|
HOME DEPOT INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
GFGF Underweight Relative to VNSE
|
EXXON MOBIL CORP | -5.2% |
|
CUMMINS INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
NVIDIA CORP | -3.9% |
|
NUCOR CORP | -3.4% |
|
BOEING CO | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROSS STORES INC | -3.0% |
|
SCHWAB (CHARLES) CORP | -3.0% |