Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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