Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GFGF
28
HOLDINGS
14%
ALSO IN AKRE
AKRE
15
HOLDINGS
27%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus AKRE)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in AKRE
Overlap
VISA INC. CLASS A 3.8% 9.6% 3.8%
MASTERCARD INCORPORATED CLASS A 3.5% 13.2% 3.5%
MOODY'S CORP 2.8% 6.8% 2.8%
COPART INC 2.6% 2.6% 2.6%
GFGF Overweight Relative to AKRE
ALPHABET INC. CLASS A 9.7%
NVIDIA CORP 7.1%
ALPHABET INC. CLASS C 5.0%
TAIWAN SEMICONDUCTOR-SP ADR 5.0%
MICROSOFT CORP 4.6%
MSCI INC-A 4.4%
BERKSHIRE HATHAWAY INC-CL B 4.0%
APPLE INC 3.8%
ELI LILLY & CO 3.8%
BROWN & BROWN INC 3.3%
GFGF Underweight Relative to AKRE
BROOKFIELD CORP -12.0%
CONSTELLATION SOFTWARE INC -10.1%
MASTERCARD INCORPORATED CLASS A -9.7%
KKR & CO LP -9.1%
VISA INC. CLASS A -5.8%
COSTAR GROUP INC -5.7%
ROPER TECHNOLOGIES, INC. -4.7%
FAIR ISAAC CORP -4.3%
O'REILLY AUTOMOTIVE INC -4.2%
MOODY'S CORP -4.0%
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