Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
19.8%
% of CGGO's 101 holdings also in CGDG
20.5%
% of CGDG's 92 holdings also in CGGO
Overlap by Weight
Sector Drift (CGGO minus CGDG)
Overlapping Holdings
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| Company | Weight in CGGO |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 3.3% | 3.3% |
 |
BROADCOM INC. | 2.3% | 3.4% | 2.3% |
|
ELI LILLY & CO | 2.4% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.4% | 1.3% |
 |
SAP AG | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CGGO Overweight Relative to CGDG
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 3.4% |
 |
SAFRAN SA | 3.2% |
 |
ASML HOLDING NV | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.0% |
 |
3I GROUP PLC | 2.0% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
FISERV, INC. | 1.8% |
CGGO Underweight Relative to CGDG
|
VICI PROPERTIES INC | -2.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
|
RTX CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GDF SUEZ | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |