Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGGR
110
HOLDINGS
18%
ALSO IN JTEK
JTEK
63
HOLDINGS
33%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus JTEK)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.3% | 6.1% | 6.1% |
|
NETFLIX INC | 7.7% | 5.9% | 5.9% |
|
BROADCOM INC. | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 3.7% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 6.0% | 3.1% | 3.1% |
CGGR Overweight Relative to JTEK
|
MICROSOFT CORP | 6.2% |
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% |
|
NETFLIX INC | 1.8% |
CGGR Underweight Relative to JTEK
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
ORACLE CORP | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
SERVICENOW INC | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
INTUIT INC | -2.6% |
|
LAM RESEARCH CORP | -2.4% |