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
22

# OF OVERLAPPING
HOLDINGS
CGGR
98
HOLDINGS
26%
ALSO IN GVIP
GVIP
49
HOLDINGS
49%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in GVIP
Overlap
MICRON TECHNOLOGY INC 3.1% 2.7% 2.7%
AMAZON.COM INC 2.9% 2.6% 2.6%
ALPHABET INC. CLASS A 3.6% 2.5% 2.5%
BROADCOM INC. 5.5% 2.5% 2.5%
NVIDIA CORP 5.5% 2.1% 2.1%
CGGR Overweight Relative to GVIP
META PLATFORMS INC 5.3%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.6%
NVIDIA CORP 3.3%
BROADCOM INC. 3.0%
MICROSOFT CORP 2.1%
INTUITIVE SURGICAL INC 1.9%
SHOPIFY, INC. CLASS A 1.7%
VERTEX PHARMACEUTICALS INC 1.6%
CLOUDFLARE INC CLASS A 1.5%
CGGR Underweight Relative to GVIP
ADVANCED MICRO DEVICES -3.5%
LUMENTUM HOLDINGS INC -3.1%
VERTIV HOLDINGS CO. CLASS A -2.7%
CORE SCIENTIFIC, INC. -2.3%
COUPANG, INC. CLASS A -2.3%
CITIGROUP INC -2.2%
ECHOSTAR CORP-A -2.2%
APPLIED MATERIALS INC -2.2%
GE VERONA -2.1%
JPMORGAN CHASE & CO -2.0%
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