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

33.0%

% of CGGR's 109 holdings also in CGGO

38.4%

% of CGGO's 101 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 4.9% 5.4% 4.9%
NVIDIA CORP 3.7% 3.4% 3.4%
BROADCOM INC. 3.7% 2.3% 2.3%
META PLATFORMS INC 9.4% 2.1% 2.1%
ALPHABET INC. CLASS A 1.9% 2.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to CGGO
META PLATFORMS INC 7.3%
NETFLIX INC 5.5%
TESLA MOTORS INC 4.5%
ALPHABET INC. CLASS C 2.8%
INTUITIVE SURGICAL INC 2.4%
CLOUDFLARE INC CLASS A 1.4%
BROADCOM INC. 1.3%
VISA INC. CLASS A 1.3%
GE AEROSPACE 1.2%
ROYAL CARIBBEAN CRUISES LTD 1.2%
CGGR Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
SAFRAN SA -3.2%
ASML HOLDING NV -2.7%
RELIANCE INDS-SPONS GDR 144A -2.0%
LVMH MOET HENNESSY LOUIS VUI -2.0%
3I GROUP PLC -2.0%
AXA SA -1.8%
LINDE PLC -1.7%
PROSUS N.V. CLASS N -1.6%
AON PLC CLASS A -1.5%
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