Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of CGGR's 109 holdings also in CGGO
39.8%
% of CGGO's 98 holdings also in CGGR
Overlap by Weight
Sector Drift (CGGR minus CGGO)
Overlapping Holdings
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Company | Weight in CGGR |
Weight in CGGO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.6% | 6.1% | 5.6% | |
NVIDIA CORP | 3.0% | 3.7% | 3.0% | |
BROADCOM INC. | 3.1% | 1.9% | 1.9% | |
ALPHABET INC. CLASS A | 1.9% | 2.9% | 1.9% | |
UNITEDHEALTH GROUP INC | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to CGGO
META PLATFORMS INC | 6.7% | |
NETFLIX INC | 4.6% | |
TESLA MOTORS INC | 4.1% | |
ALPHABET INC. CLASS C | 2.6% | |
INTUITIVE SURGICAL INC | 2.3% | |
VISA INC. CLASS A | 2.2% | |
SALESFORCE.COM INC | 1.6% | |
GE AEROSPACE | 1.4% | |
APPLE INC | 1.3% | |
ALNYLAM PHARMACEUTICALS INC | 1.2% |
CGGR Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% | |
ASML HOLDING NV | -3.7% | |
NOVO NORDISK A/S-B | -3.1% | |
SAFRAN SA | -2.8% | |
LVMH MOET HENNESSY LOUIS VUI | -2.5% | |
LINDE PLC | -1.8% | |
ASTRAZENECA PLC | -1.5% | |
AXA SA | -1.5% | |
3I GROUP PLC | -1.5% | |
RELIANCE INDS-SPONS GDR 144A | -1.4% |