Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
15%
ALSO IN AMOM
AMOM
51
HOLDINGS
30%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus AMOM)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in AMOM
Overlap
META PLATFORMS INC 11.3% 8.5% 8.5%
BROADCOM INC. 6.3% 10.2% 6.3%
TESLA MOTORS INC 6.0% 7.3% 6.0%
NVIDIA CORP 5.5% 13.1% 5.5%
NETFLIX INC 7.7% 5.2% 5.2%
CGGR Overweight Relative to AMOM
MICROSOFT CORP 6.2%
ALPHABET INC. CLASS C 3.7%
AMAZON.COM INC 3.0%
META PLATFORMS INC 2.7%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.5%
NETFLIX INC 2.5%
SHOPIFY, INC. CLASS A 2.5%
CLOUDFLARE INC CLASS A 2.4%
INTUITIVE SURGICAL INC 2.2%
CGGR Underweight Relative to AMOM
NVIDIA CORP -7.6%
WAL-MART STORES INC -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
BROADCOM INC. -3.8%
ARISTA NETWORKS, INC. -3.3%
GOLDMAN SACHS GROUP INC -3.3%
MORGAN STANLEY -3.2%
WELLS FARGO & CO -3.2%
AMERICAN EXPRESS CO -3.1%
GE AEROSPACE -2.3%
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