Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of GFGF's 27 holdings also in SXQG
14.1%
% of SXQG's 81 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus SXQG)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.1% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to SXQG
|
BROWN & BROWN INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
ARTHUR J GALLAGHER & CO | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
MOODY'S CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JACK HENRY & ASSOCIATES, INC. | 2.3% |
|
MONSTER BEVERAGE CORPORATION | 2.2% |
GFGF Underweight Relative to SXQG
|
PROGRESSIVE CORP | -4.1% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
TJX COMPANIES INC | -3.7% |
|
META PLATFORMS INC | -3.4% |
|
ADOBE SYSTEMS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
ILLINOIS TOOL WORKS | -2.9% |
|
CINTAS CORP | -2.5% |
|
FORTINET INC | -2.4% |
|
REGENERON PHARMACEUTICALS | -2.3% |