Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.2%
% of CGGO's 94 holdings also in AGQI
32.3%
% of AGQI's 40 holdings also in CGGO
Overlap by Weight
Sector Drift (CGGO minus AGQI)
Overlapping Holdings
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| Company | Weight in CGGO |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% | 4.9% | 3.7% |
 |
NOVO NORDISK A/S-B | 5.3% | 3.2% | 3.2% |
 |
AXA SA | 1.3% | 3.5% | 1.3% |
 |
SAMSUNG ELECTRONICS-PFD | 1.2% | 3.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CGGO Overweight Relative to AGQI
 |
ASML HOLDING NV | 4.7% |
|
NVIDIA CORP | 3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.0% |
|
SAFRAN SA | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
NOVO NORDISK A/S-B | 2.1% |
 |
CANADIAN NATURAL RESOURCES | 2.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
CGGO Underweight Relative to AGQI
|
TOTAL SA | -5.0% |
 |
REED ELSEVIER PLC | -4.6% |
|
MERCK & CO. INC. | -4.3% |
|
NVENT ELECTRIC PLC | -4.3% |
|
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
COCA-COLA CO/THE | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
SANOFI-AVENTIS | -3.6% |
 |
MEDTRONIC PLC | -3.2% |
|
VERIZON COMMUNICATIONS INC | -2.8% |