Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.9%
% of GFGF's 28 holdings also in IYG
7.1%
% of IYG's 103 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus IYG)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in IYG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 15.1% | 4.1% |
|
VISA INC. CLASS A | 4.0% | 8.7% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 7.8% | 3.9% |
|
AMERICAN EXPRESS CO | 2.8% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to IYG
|
MICROSOFT CORP | 10.7% |
|
ALPHABET INC. CLASS A | 6.8% |
|
NVIDIA CORP | 5.1% |
|
BROWN & BROWN INC | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ELEVANCE HEALTH INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
APPLIED MATERIALS INC | 3.4% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
AMAZON.COM INC | 3.3% |
GFGF Underweight Relative to IYG
|
JPMORGAN CHASE & CO | -11.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -11.0% |
|
BANK OF AMERICA CORP | -5.1% |
|
VISA INC. CLASS A | -4.7% |
|
WELLS FARGO & CO | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
S&P GLOBAL, INC. | -2.8% |
|
CITIGROUP INC | -2.3% |
|
MORGAN STANLEY | -2.3% |
|
BLACKROCK INC | -2.2% |