Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.4%
% of GFGF's 27 holdings also in CZAR
2.1%
% of CZAR's 95 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus CZAR)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.4% | 0.6% | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to CZAR
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS A | 5.9% |
|
BROWN & BROWN INC | 5.6% |
|
NVIDIA CORP | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
ARTHUR J GALLAGHER & CO | 3.8% |
|
VISA INC. CLASS A | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
APPLE INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
GFGF Underweight Relative to CZAR
 |
LEGRAND SA | -4.1% |
|
DASSAULT SYSTEMES SA | -4.0% |
|
CISCO SYSTEMS INC | -3.8% |
|
FORTIVE CORP. | -3.6% |
|
ADOBE SYSTEMS INC | -3.3% |
|
CME GROUP INC | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.3% |
 |
SAGE GROUP PLC | -3.3% |
|
INTUIT INC | -3.2% |