Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of GFGF's 28 holdings also in PFI
13.3%
% of PFI's 45 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus PFI)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in PFI |
Overlap | |
|---|---|---|---|---|
 |
MASTERCARD INCORPORATED CLASS A | 3.9% | 5.7% | 3.9% |
|
VISA INC. CLASS A | 4.1% | 3.5% | 3.5% |
|
ARTHUR J GALLAGHER & CO | 3.4% | 3.0% | 3.0% |
|
KKR & CO LP | 2.9% | 3.0% | 2.9% |
|
AMERICAN EXPRESS CO | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to PFI
|
MICROSOFT CORP | 10.5% |
|
ALPHABET INC. CLASS A | 6.9% |
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
ELEVANCE HEALTH INC | 3.9% |
|
INTUITIVE SURGICAL INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
APPLIED MATERIALS INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
GFGF Underweight Relative to PFI
|
KINSALE CAPITAL GROUP, INC. | -5.1% |
|
ARES MANAGEMENT LP | -4.7% |
|
JPMORGAN CHASE & CO | -4.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
MARSH & MCLENNAN COS | -2.6% |
|
PROGRESSIVE CORP | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |