Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
26.3%
% of VUG's 186 holdings also in CGGR
46.5%
% of CGGR's 109 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus CGGR)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 8.2% | 4.7% |
|
TESLA MOTORS INC | 4.1% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to CGGR
|
APPLE INC | 9.4% |
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
SERVICENOW INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MCDONALD'S CORP | 0.7% |
 |
LINDE PLC | 0.7% |
VUG Underweight Relative to CGGR
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
BROADCOM INC. | -1.2% |
|
TRANSDIGM GROUP INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.1% |