Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGGR
98
HOLDINGS
13%
ALSO IN FDN
FDN
42
HOLDINGS
27%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FDN)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in FDN
Overlap
META PLATFORMS INC 7.2% 8.6% 7.2%
ALPHABET INC. CLASS C 3.7% 5.2% 3.7%
ALPHABET INC. CLASS A 3.6% 6.6% 3.6%
AMAZON.COM INC 2.9% 11.3% 2.9%
NETFLIX INC 2.1% 7.1% 2.1%
CGGR Overweight Relative to FDN
TESLA MOTORS INC 5.5%
BROADCOM INC. 5.5%
NVIDIA CORP 5.5%
MICROSOFT CORP 4.2%
MICRON TECHNOLOGY INC 3.1%
VISA INC. CLASS A 2.5%
TRANSDIGM GROUP INC 1.9%
INTUITIVE SURGICAL INC 1.9%
APPLE INC 1.8%
ELI LILLY & CO 1.7%
CGGR Underweight Relative to FDN
CISCO SYSTEMS INC -9.0%
AMAZON.COM INC -8.5%
NETFLIX INC -5.0%
ARISTA NETWORKS, INC. -4.2%
BOOKING HOLDINGS INC. -3.7%
CIENA CORP -3.6%
DATADOG INC CLASS A -3.1%
ALPHABET INC. CLASS A -3.0%
SALESFORCE.COM INC -2.8%
AIRBNB, INC. CLASS A -2.6%
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