Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
39.3%
% of GFGF's 28 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus QQQ)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.8% | 8.8% |
|
NVIDIA CORP | 6.2% | 8.6% | 6.2% |
|
AMAZON.COM INC | 3.2% | 5.6% | 3.2% |
|
APPLE INC | 2.9% | 7.4% | 2.9% |
|
ALPHABET INC. CLASS A | 5.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to QQQ
|
BROWN & BROWN INC | 4.9% |
|
MSCI INC-A | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
VISA INC. CLASS A | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% |
|
ARTHUR J GALLAGHER & CO | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MOODY'S CORP | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.7% |
GFGF Underweight Relative to QQQ
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -4.4% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
AMAZON.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NVIDIA CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |