Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.2%
% of CGGR's 135 holdings also in GVIP
44.9%
% of GVIP's 50 holdings also in CGGR
Overlap by Weight
Sector Drift (CGGR minus GVIP)
Overlapping Holdings
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| Company | Weight in CGGR |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.2% | 2.2% |
|
NETFLIX INC | 4.8% | 2.1% | 2.1% |
|
META PLATFORMS INC | 9.6% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 2.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 5.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to GVIP
|
META PLATFORMS INC | 7.6% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
CGGR Underweight Relative to GVIP
|
ADVANCED MICRO DEVICES | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |
|
HESS CORP | -2.0% |