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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
CGGO
115
HOLDINGS
20%
ALSO IN CGDG
CGDG
104
HOLDINGS
20%
ALSO IN CGGO
SECTOR DRIFT (CGGO minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in CGGO
Weight
in CGDG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 7.2% 4.5% 4.5%
BROADCOM INC. 4.0% 5.9% 4.0%
ELI LILLY & CO 2.0% 1.2% 1.2%
SAP AG 1.1% 2.2% 1.1%
BRITISH AMERICAN TOBACCO PLC 0.9% 1.4% 0.9%
CGGO Overweight Relative to CGDG
MICROSOFT CORP 6.8%
NVIDIA CORP 5.1%
SAFRAN SA 3.9%
ALPHABET INC. CLASS A 3.1%
ASML HOLDING NV 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
COMFORT SYSTEMS USA INC 2.6%
META PLATFORMS INC 2.5%
3I GROUP PLC 2.2%
RELIANCE INDS-SPONS GDR 144A 2.0%
CGGO Underweight Relative to CGDG
RTX CORP -2.7%
CENTERPOINT ENERGY INC -2.6%
VICI PROPERTIES INC -2.4%
PHILIP MORRIS INTERNATIONAL -2.3%
MORGAN STANLEY -2.1%
INTACT FINANCIAL CORP -2.0%
WELLTOWER, INC. -2.0%
BROADCOM INC. -1.9%
BROADRIDGE FINANCIAL SOLUTIO -1.9%
DBS GROUP HOLDINGS LTD -1.9%
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