Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.8%
% of CGGR's 111 holdings also in AMOM
33.3%
% of AMOM's 51 holdings also in CGGR
Overlap by Weight
Sector Drift (CGGR minus AMOM)
Overlapping Holdings
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| Company | Weight in CGGR |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 6.8% | 5.4% |
|
NETFLIX INC | 5.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.2% | 7.2% | 4.2% |
|
NVIDIA CORP | 3.5% | 10.1% | 3.5% |
|
SHOPIFY, INC. CLASS A | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to AMOM
|
META PLATFORMS INC | 10.1% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
CGGR Underweight Relative to AMOM
|
NVIDIA CORP | -6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
SERVICENOW INC | -3.0% |
|
BROADCOM INC. | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
FORTINET INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |