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%
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