Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of GFGF's 27 holdings also in VNSE
27.6%
% of VNSE's 30 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus VNSE)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.7% | 7.3% | 6.7% |
|
ALPHABET INC. CLASS A | 7.1% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 5.1% | 4.4% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to VNSE
|
BROWN & BROWN INC | 4.8% |
|
INTUITIVE SURGICAL INC | 4.1% |
|
VISA INC. CLASS A | 3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.7% |
|
KKR & CO LP | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
APPLE INC | 3.6% |
|
ARTHUR J GALLAGHER & CO | 3.4% |
|
AMERICAN EXPRESS CO | 3.3% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
GFGF Underweight Relative to VNSE
|
WALT DISNEY CO/THE | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
SERVICENOW INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
SAIA INC | -3.8% |
|
ZOETIS INC | -3.7% |
|
JPMORGAN CHASE & CO | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |