Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.8%
% of CGGO's 98 holdings also in TINY
14.3%
% of TINY's 30 holdings also in CGGO
Overlap by Weight
Sector Drift (CGGO minus TINY)
Overlapping Holdings
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| Company | Weight in CGGO |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 5.1% | 4.9% |
 |
ASML HOLDING NV | 4.2% | 4.3% | 4.2% |
 |
NVIDIA CORP | 3.7% | 5.6% | 3.7% |
|
APPLIED MATERIALS INC | 0.7% | 4.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CGGO Overweight Relative to TINY
|
MICROSOFT CORP | 6.1% |
 |
NOVO NORDISK A/S-B | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
SAFRAN SA | 2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
BROADCOM INC. | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.9% |
 |
CANADIAN NATURAL RESOURCES | 1.8% |
 |
LINDE PLC | 1.8% |
CGGO Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
CANON INC | -4.9% |
|
KLA CORPORATION | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
INTEL CORP | -4.3% |
|
LAM RESEARCH CORP | -4.2% |
|
ENTEGRIS INC | -4.2% |
|
APPLIED MATERIALS INC | -3.7% |