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 PFI
15.0%
% of PFI's 40 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus PFI)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 3.7% | 3.7% | 3.7% |
|
KKR & CO LP | 3.7% | 3.6% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% | 5.2% | 3.6% |
|
VISA INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
AMERICAN EXPRESS CO | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to PFI
|
MICROSOFT CORP | 9.1% |
|
ALPHABET INC. CLASS A | 7.1% |
|
NVIDIA CORP | 6.7% |
|
META PLATFORMS INC | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
APPLE INC | 3.6% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
AMAZON.COM INC | 3.3% |
GFGF Underweight Relative to PFI
|
ARES MANAGEMENT LP | -4.4% |
|
AMERIPRISE FINANCIAL INC | -4.4% |
|
JPMORGAN CHASE & CO | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
UNUM GROUP | -2.7% |
|
EVERCORE PARTNERS INC-CL A | -2.6% |
|
RAYMOND JAMES FINANCIAL INC | -2.6% |
|
WESTERN ALLIANCE BANCORP | -2.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.5% |
|
MR. COOPER GROUP, INC. | -2.5% |