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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GFGF
28
HOLDINGS
29%
ALSO IN PFOE
PFOE
18
HOLDINGS
44%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus PFOE)
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 PFOE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.4% 5.8% 4.4%
UNITEDHEALTH GROUP INC 4.2% 6.6% 4.2%
ASML HOLDING NV-NY REG SHS 4.0% 6.0% 4.0%
ELI LILLY & CO 3.9% 4.1% 3.9%
VISA INC. CLASS A 3.6% 3.2% 3.2%
GFGF Overweight Relative to PFOE
MICROSOFT CORP 7.5%
ALPHABET INC. CLASS A 5.3%
MSCI INC-A 4.8%
NVIDIA CORP 4.2%
APPLE INC 4.1%
ELEVANCE HEALTH INC 3.9%
BERKSHIRE HATHAWAY INC-CL B 3.8%
AMAZON.COM INC 3.3%
MONOLITHIC POWER SYSTEMS INC 3.3%
PROGRESSIVE CORP 2.8%
GFGF Underweight Relative to PFOE
SPOTIFY TECHNOLOGY SA -5.5%
IDEXX LABORATORIES INC -5.2%
NETFLIX INC -5.2%
MERCADOLIBRE INC -4.9%
UBER TECHNOLOGIES, INC. -4.7%
BROOKFIELD CORP -4.7%
QXO INC -4.1%
ALPHABET INC. CLASS C -4.0%
INTUIT INC -3.4%
NU HOLDINGS LTD. CLASS A -3.3%
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