Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
10%
ALSO IN FBOT
FBOT
49
HOLDINGS
23%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FBOT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGGR
Weight
in FBOT
Overlap
NVIDIA CORP 5.5% 6.8% 5.5%
ALPHABET INC. CLASS C 3.7% 3.0% 3.0%
AMAZON.COM INC 3.0% 2.6% 2.6%
INTUITIVE SURGICAL INC 2.2% 2.2% 2.2%
MICROSOFT CORP 6.2% 1.5% 1.5%
CGGR Overweight Relative to FBOT
META PLATFORMS INC 11.3%
NETFLIX INC 7.7%
BROADCOM INC. 6.3%
TESLA MOTORS INC 4.9%
MICROSOFT CORP 4.7%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.5%
SHOPIFY, INC. CLASS A 2.5%
CLOUDFLARE INC CLASS A 2.4%
ROYAL CARIBBEAN CRUISES LTD 2.0%
CGGR Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC -7.7%
PTC INC. -7.4%
TERADYNE INC -4.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -3.8%
SIEMENS AG-REG -3.6%
DAIFUKU CO LTD -3.3%
DEERE & CO -3.1%
ROCKET LAB USA, INC. -2.9%
RECRUIT HOLDINGS CO LTD -2.9%
THK CO LTD -2.8%
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