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 SSPX
15.4%
% of SSPX's 43 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus SSPX)
Overlapping Holdings
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| Company | Weight in GFGF |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 7.4% | 7.4% |
|
NVIDIA CORP | 4.9% | 5.8% | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 3.7% | 3.7% |
|
ARTHUR J GALLAGHER & CO | 4.2% | 3.4% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to SSPX
|
BROWN & BROWN INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.9% |
|
VISA INC. CLASS A | 4.5% |
|
APPLE INC | 3.2% |
|
FASTENAL CO | 3.0% |
|
MOODY'S CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
PAYCHEX INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
GFGF Underweight Relative to SSPX
|
PROGRESSIVE CORP | -5.9% |
|
WABTEC CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
T-MOBILE US, INC. | -3.6% |
|
MCKESSON CORP | -3.4% |
|
MARSH & MCLENNAN COS | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
XYLEM INC | -2.5% |