Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
37.0%
% of GFGF's 27 holdings also in SXQG
11.1%
% of SXQG's 90 holdings also in GFGF
Overlap by Weight
Sector Drift (GFGF minus SXQG)
Overlapping Holdings
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Company | Weight in GFGF |
Weight in SXQG |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 7.1% | 4.2% | 4.2% | |
VISA INC. CLASS A | 4.0% | 4.7% | 4.0% | |
MASTERCARD INCORPORATED CLASS A | 3.7% | 4.5% | 3.7% | |
INTUITIVE SURGICAL INC | 3.3% | 4.2% | 3.3% | |
APPLE INC | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GFGF Overweight Relative to SXQG
MICROSOFT CORP | 10.3% | |
NVIDIA CORP | 5.1% | |
BROWN & BROWN INC | 4.7% | |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | |
META PLATFORMS INC | 4.1% | |
ELEVANCE HEALTH INC | 3.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | |
APPLIED MATERIALS INC | 3.4% | |
ARTHUR J GALLAGHER & CO | 3.4% | |
AMAZON.COM INC | 3.2% |
GFGF Underweight Relative to SXQG
SERVICENOW INC | -4.7% | |
ACCENTURE PLC-CL A | -4.4% | |
VERTEX PHARMACEUTICALS INC | -4.1% | |
ADOBE SYSTEMS INC | -3.9% | |
REGENERON PHARMACEUTICALS | -3.7% | |
KLA-TENCOR CORPORATION | -3.6% | |
SYNOPSYS INC | -3.3% | |
CADENCE DESIGN SYS INC | -3.1% | |
ARISTA NETWORKS, INC. | -2.5% | |
FORTINET INC | -2.2% |