Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.1%
% of CGGO's 98 holdings also in JIG
18.3%
% of JIG's 103 holdings also in CGGO
Overlap by Weight
Sector Drift (CGGO minus JIG)
Overlapping Holdings
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Company | Weight in CGGO |
Weight in JIG |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 4.2% | 3.6% | 3.6% | |
NOVO NORDISK A/S-B | 3.4% | 3.4% | 3.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 3.4% | 3.4% | |
SAFRAN SA | 2.8% | 2.6% | 2.6% | |
LVMH MOET HENNESSY LOUIS VUI | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CGGO Overweight Relative to JIG
MICROSOFT CORP | 6.1% | |
NVIDIA CORP | 3.7% | |
ALPHABET INC. CLASS A | 2.9% | |
ELI LILLY & CO | 2.3% | |
BROADCOM INC. | 1.9% | |
THERMO FISHER SCIENTIFIC INC | 1.9% | |
CANADIAN NATURAL RESOURCES | 1.8% | |
UNITEDHEALTH GROUP INC | 1.8% | |
VERTEX PHARMACEUTICALS INC | 1.7% | |
FISERV, INC. | 1.6% |
CGGO Underweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% | |
TENCENT HOLDINGS LTD | -3.9% | |
CANADIAN PACIFIC KANSAS CITY LTD | -2.7% | |
AIR LIQUIDE SA | -2.2% | |
REED ELSEVIER PLC | -2.1% | |
RECRUIT HOLDINGS CO LTD | -2.1% | |
SONY CORP | -2.0% | |
LONDON STOCK EXCHANGE GROUP | -2.0% | |
CIE FINANCIERE RICHEMON-BR A | -1.9% | |
HITACHI LTD | -1.8% |