Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
6%
ALSO IN FCOM
FCOM
107
HOLDINGS
7%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FCOM)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in FCOM
Overlap
META PLATFORMS INC 11.3% 25.3% 11.3%
NETFLIX INC 7.7% 5.8% 5.8%
ALPHABET INC. CLASS C 3.7% 13.3% 3.7%
ALPHABET INC. CLASS A 2.5% 17.2% 2.5%
CHARTER COMMUNICATIONS, INC. CLASS A 0.6% 1.0% 0.6%
CGGR Overweight Relative to FCOM
BROADCOM INC. 6.3%
MICROSOFT CORP 6.2%
TESLA MOTORS INC 6.0%
NVIDIA CORP 5.5%
AMAZON.COM INC 3.0%
VISA INC. CLASS A 2.7%
SHOPIFY, INC. CLASS A 2.5%
CLOUDFLARE INC CLASS A 2.4%
INTUITIVE SURGICAL INC 2.2%
ROYAL CARIBBEAN CRUISES LTD 2.0%
CGGR Underweight Relative to FCOM
ALPHABET INC. CLASS A -14.7%
META PLATFORMS INC -14.0%
ALPHABET INC. CLASS C -9.6%
AT&T INC -5.2%
WALT DISNEY CO/THE -5.0%
VERIZON COMMUNICATIONS INC -4.5%
T-MOBILE US, INC. -3.5%
COMCAST CORP-CL A -3.2%
ROBLOX CORP. CLASS A -3.0%
ELECTRONIC ARTS INC -1.8%
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