Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
40%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
CGGE
113
HOLDINGS
31%
ALSO IN CGGO
CGGO
99
HOLDINGS
36%
ALSO IN CGGE
SECTOR DRIFT (CGGE minus CGGO)
OVERLAPPING HOLDINGS

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Company Weight
in CGGE
Weight
in CGGO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 6.3% 3.8%
BROADCOM INC. 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 4.5% 3.2% 3.2%
MICROSOFT CORP 4.4% 3.1% 3.1%
ASML HOLDING NV 2.5% 2.9% 2.5%
CGGE Overweight Relative to CGGO
JPMORGAN CHASE & CO 2.3%
APPLE INC 1.6%
DBS GROUP HOLDINGS LTD 1.5%
SAP AG 1.4%
ROLLS-ROYCE GROUP PLC 1.4%
ALPHABET INC. CLASS A 1.3%
MICROSOFT CORP 1.2%
UNICREDIT S.P.A. 1.2%
NVIDIA CORP 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
CGGE Underweight Relative to CGGO
SAMSUNG ELECTRONICS CO LTD -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
WESTERN DIGITAL CORP -1.8%
CANADIAN NATURAL RESOURCES -1.6%
STARBUCKS CORP -1.6%
CITIGROUP INC -1.4%
SKYWORKS SOLUTIONS INC -1.2%
VERTEX PHARMACEUTICALS INC -1.2%
3I GROUP PLC -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.2%
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