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
25.0%
% of GFGF's 28 holdings also in MBCC
29.2%
% of MBCC's 25 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus MBCC)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.4% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.1% | 4.0% |
|
NVIDIA CORP | 5.2% | 3.9% | 3.9% |
|
APPLE INC | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to MBCC
|
ALPHABET INC. CLASS A | 5.6% |
|
BROWN & BROWN INC | 5.3% |
|
MSCI INC-A | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.8% |
|
ARTHUR J GALLAGHER & CO | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MOODY'S CORP | 3.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 2.9% |
|
FASTENAL CO | 2.8% |
GFGF Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
MCDONALD'S CORP | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
BLACKROCK INC | -4.1% |