Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
27%
ALSO IN FWD
FWD
119
HOLDINGS
27%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 6.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 11.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.0% | 2.4% | 2.4% |
|
NETFLIX INC | 7.7% | 2.3% | 2.3% |
CGGR Overweight Relative to FWD
|
META PLATFORMS INC | 8.3% |
|
MICROSOFT CORP | 6.2% |
|
NETFLIX INC | 5.4% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 3.7% |
|
VISA INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% |
|
GE AEROSPACE | 1.7% |
CGGR Underweight Relative to FWD
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
 |
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.8% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.6% |
 |
HENSOLDT AG | -1.6% |
 |
PRYSMIAN SPA | -1.6% |
|
REDDIT INC-CL A | -1.5% |