Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
49.0%
% of XLG's 51 holdings also in CGGR
24.8%
% of CGGR's 109 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus CGGR)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.4% | 8.2% | 4.4% |
|
TESLA MOTORS INC | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 10.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to CGGR
|
APPLE INC | 10.0% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
XLG Underweight Relative to CGGR
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
TRANSDIGM GROUP INC | -1.5% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |
|
CARRIER GLOBAL CORP. | -1.1% |