Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CGGR
110
HOLDINGS
6%
ALSO IN GXPC
GXPC
24
HOLDINGS
25%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus GXPC)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.3% | 23.2% | 11.3% |
|
NETFLIX INC | 7.7% | 7.9% | 7.7% |
|
ALPHABET INC. CLASS C | 3.7% | 22.9% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 27.0% | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 0.3% | 0.3% |
CGGR Overweight Relative to GXPC
|
BROADCOM INC. | 6.3% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 3.0% |
|
VISA INC. CLASS A | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
CGGR Underweight Relative to GXPC
|
ALPHABET INC. CLASS A | -24.4% |
|
ALPHABET INC. CLASS C | -19.2% |
|
META PLATFORMS INC | -12.0% |
|
WALT DISNEY CO/THE | -3.3% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
T-MOBILE US, INC. | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
ROBLOX CORP. CLASS A | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |