Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGGR
110
HOLDINGS
17%
ALSO IN FDTX
FDTX
48
HOLDINGS
39%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 7.2% | 6.2% |
|
META PLATFORMS INC | 11.3% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.5% | 7.8% | 5.5% |
|
AMAZON.COM INC | 3.0% | 4.7% | 3.0% |
CGGR Overweight Relative to FDTX
|
BROADCOM INC. | 6.3% |
|
TESLA MOTORS INC | 6.0% |
|
META PLATFORMS INC | 5.3% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% |
CGGR Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
 |
ASML HOLDING NV | -5.0% |
|
SHOPIFY, INC. CLASS A | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ADVANTEST CORP | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
 |
SAP AG | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
DATADOG INC CLASS A | -2.9% |
|
BE SEMICONDUCTOR INDUSTRIES | -2.6% |