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
15.0%
% of CGGR's 109 holdings also in AMOM
30.0%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 9.4% | 7.1% | 7.1% |
|
TESLA MOTORS INC | 4.5% | 5.4% | 4.5% |
|
NVIDIA CORP | 3.7% | 8.8% | 3.7% |
|
NETFLIX INC | 5.5% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.7% | 5.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to AMOM
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
SHOPIFY, INC. CLASS A | 1.7% |
CGGR Underweight Relative to AMOM
|
WAL-MART STORES INC | -5.2% |
|
NVIDIA CORP | -5.1% |
|
WELLS FARGO & CO | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
BROADCOM INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
FORTINET INC | -1.7% |