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
10

# OF OVERLAPPING
HOLDINGS
GFGF
29
HOLDINGS
34%
ALSO IN PCGG
PCGG
35
HOLDINGS
32%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus PCGG)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in PCGG
Overlap
MICROSOFT CORP 4.4% 6.1% 4.4%
VISA INC. CLASS A 3.8% 4.5% 3.8%
MSCI INC-A 4.4% 3.7% 3.7%
ELI LILLY & CO 3.6% 4.3% 3.6%
MASTERCARD INCORPORATED CLASS A 3.3% 4.6% 3.3%
GFGF Overweight Relative to PCGG
NVIDIA CORP 5.1%
ALPHABET INC. CLASS A 4.6%
BERKSHIRE HATHAWAY INC-CL B 3.8%
UNITEDHEALTH GROUP INC 3.5%
ELEVANCE HEALTH INC 3.5%
APPLE INC 3.4%
BROWN & BROWN INC 3.2%
ASML HOLDING NV-NY REG SHS 3.1%
MOODY'S CORP 3.0%
SYNOPSYS INC 2.9%
GFGF Underweight Relative to PCGG
SHOPIFY, INC. CLASS A -6.3%
AON PLC CLASS A -4.5%
ORACLE CORP -4.2%
BROADCOM INC. -3.4%
SAP AG -3.3%
AMAZON.COM INC -3.2%
PAYCOM SOFTWARE INC -3.2%
ADYEN NV -3.1%
ADOBE SYSTEMS INC -2.6%
ALPHABET INC. CLASS C -2.6%
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