Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
11%
ALSO IN FDND
FDND
42
HOLDINGS
28%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FDND)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in FDND
Overlap
META PLATFORMS INC 11.3% 10.1% 10.1%
NETFLIX INC 7.7% 9.0% 7.7%
ALPHABET INC. CLASS C 3.7% 5.6% 3.7%
AMAZON.COM INC 3.0% 9.9% 3.0%
ALPHABET INC. CLASS A 2.5% 6.9% 2.5%
CGGR Overweight Relative to FDND
BROADCOM INC. 6.3%
MICROSOFT CORP 6.2%
TESLA MOTORS INC 6.0%
NVIDIA CORP 5.5%
VISA INC. CLASS A 2.7%
SHOPIFY, INC. CLASS A 2.5%
INTUITIVE SURGICAL INC 2.2%
ROYAL CARIBBEAN CRUISES LTD 2.0%
ALNYLAM PHARMACEUTICALS INC 1.8%
GE AEROSPACE 1.7%
CGGR Underweight Relative to FDND
AMAZON.COM INC -6.9%
ARISTA NETWORKS, INC. -5.6%
CISCO SYSTEMS INC -4.8%
ALPHABET INC. CLASS A -4.4%
BOOKING HOLDINGS INC. -3.9%
SALESFORCE.COM INC -3.0%
ROBLOX CORP. CLASS A -2.9%
SNOWFLAKE, INC. CLASS A -2.9%
PAYPAL HOLDINGS INC -2.5%
PADDY POWER PLC -1.9%
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