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
38%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
20%
ALSO IN VNSE
VNSE
27
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 8.4% | 8.4% |
|
APPLE INC | 11.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.7% | 5.4% | 4.7% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
GFGF Overweight Relative to VNSE
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 4.0% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 3.4% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
WAL-MART STORES INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
JOHNSON & JOHNSON | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
GFGF Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
ELI LILLY & CO | -4.5% |
|
EXXON MOBIL HOLDING CORP | -4.0% |
|
SHOPIFY, INC. CLASS A | -3.3% |
|
ROSS STORES INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
SYNOPSYS INC | -3.2% |
|
UNITED RENTALS INC | -3.1% |
|
NUCOR CORP | -2.9% |
 |
EATON CORP PLC | -2.8% |