Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.8%
% of CGGR's 109 holdings also in GVIP
44.9%
% of GVIP's 52 holdings also in CGGR
Overlap by Weight
Sector Drift (CGGR minus GVIP)
Overlapping Holdings
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| Company | Weight in CGGR |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.0% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
NETFLIX INC | 4.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to GVIP
|
META PLATFORMS INC | 6.3% |
|
TESLA MOTORS INC | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.5% |
|
NETFLIX INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.2% |
CGGR Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
UNITED STATES STEEL CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
PROGRESSIVE CORP | -2.1% |
|
WILLSCOT CORPORATION CLASS A | -2.1% |