Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of GFGF's 27 holdings also in NEWZ
20.0%
% of NEWZ's 30 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus NEWZ)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
KKR & CO LP | 4.1% | 3.6% | 3.6% |
|
INTUITIVE SURGICAL INC | 4.0% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.1% | 3.1% |
|
BROWN & BROWN INC | 5.2% | 2.9% | 2.9% |
|
PAYCHEX INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to NEWZ
|
MICROSOFT CORP | 8.9% |
|
NVIDIA CORP | 6.9% |
|
ALPHABET INC. CLASS A | 6.0% |
|
META PLATFORMS INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
ARTHUR J GALLAGHER & CO | 3.5% |
|
APPLE INC | 3.4% |
GFGF Underweight Relative to NEWZ
 |
TRANE TECHNOLOGIES PLC | -4.2% |
|
MOTOROLA SOLUTIONS | -3.8% |
|
FORTINET INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
CORCEPT THERAPEUTICS INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.6% |
|
NETAPP INC | -3.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.4% |