Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.9%
% of CGGR's 111 holdings also in YALL
33.3%
% of YALL's 39 holdings also in CGGR
Overlap by Weight
Sector Drift (CGGR minus YALL)
Overlapping Holdings
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| Company | Weight in CGGR |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.2% | 5.2% | 4.2% |
|
NVIDIA CORP | 3.5% | 5.1% | 3.5% |
|
MICROSTRATEGY INC-CL A | 1.0% | 2.2% | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.7% | 5.1% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to YALL
|
META PLATFORMS INC | 10.1% |
|
NETFLIX INC | 5.8% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
INTUITIVE SURGICAL INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
SHOPIFY, INC. CLASS A | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
CGGR Underweight Relative to YALL
|
BOEING CO | -4.5% |
|
AMGEN INC | -4.5% |
|
SCHWAB (CHARLES) CORP | -4.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.4% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
COPART INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.7% |
|
WASTE MANAGEMENT INC | -3.5% |
|
HCA HOLDINGS INC | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |