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 RVER
33.3%
% of RVER's 18 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus RVER)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 12.3% | 5.9% |
|
NVIDIA CORP | 5.1% | 6.7% | 5.1% |
|
MICROSOFT CORP | 8.0% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 5.5% | 3.8% |
|
AMAZON.COM INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to RVER
|
BROWN & BROWN INC | 5.6% |
|
VISA INC. CLASS A | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ARTHUR J GALLAGHER & CO | 3.8% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
MOODY'S CORP | 3.0% |
|
PAYCHEX INC | 2.8% |
|
FASTENAL CO | 2.8% |
GFGF Underweight Relative to RVER
|
LYFT INC CLASS A | -8.2% |
|
MOBILEYE N.V. | -6.8% |
|
ADOBE SYSTEMS INC | -6.4% |
|
ALPHABET INC. CLASS A | -6.4% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.6% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.4% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
SNAP, INC. CLASS A | -5.0% |
|
DRAFTKINGS INC CLASS A | -4.0% |