Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
24%
ALSO IN SSPX
SSPX
43
HOLDINGS
18%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus SSPX)
OVERLAPPING HOLDINGS
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| Company | Weight in GFGF |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 9.3% | 9.3% |
|
NVIDIA CORP | 7.4% | 8.5% | 7.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.9% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% | 3.7% | 3.7% |
|
ARTHUR J GALLAGHER & CO | 3.3% | 3.2% | 3.2% |
GFGF Overweight Relative to SSPX
|
ALPHABET INC. CLASS A | 7.6% |
|
MSCI INC-A | 4.8% |
|
BROWN & BROWN INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
COPART INC | 3.4% |
|
APPLE INC | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
MOODY'S CORP | 3.1% |
 |
DESCARTES SYSTEMS GRP/THE | 3.0% |
GFGF Underweight Relative to SSPX
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
PROGRESSIVE CORP | -5.2% |
|
WABTEC CORP | -4.3% |
|
MCKESSON CORP | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
ENCOMPASS HEALTH CORPORATION | -3.1% |
|
AUTODESK INC | -2.7% |
|
XYLEM INC | -2.7% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |