Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CGGR
112
HOLDINGS
26%
ALSO IN FWD
FWD
124
HOLDINGS
24%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.7% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 6.3% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.2% | 1.5% | 1.5% |
CGGR Overweight Relative to FWD
|
META PLATFORMS INC | 6.8% |
|
TESLA MOTORS INC | 4.4% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
NETFLIX INC | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
TRANSDIGM GROUP INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
CGGR Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
 |
ADVANTEST CORP | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
TERADYNE INC | -1.0% |