Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CGGR
110
HOLDINGS
9%
ALSO IN RW
RW
22
HOLDINGS
41%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 2.5% | 3.3% | 2.5% |
|
GE AEROSPACE | 1.7% | 9.6% | 1.7% |
|
TRANSDIGM GROUP INC | 1.1% | 2.9% | 1.1% |
CGGR Overweight Relative to RW
|
META PLATFORMS INC | 11.3% |
|
NETFLIX INC | 7.7% |
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 3.7% |
|
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% |
CGGR Underweight Relative to RW
|
GE AEROSPACE | -7.8% |
|
COMPOSECURE, INC. CLASS A | -6.3% |
|
AMPHENOL CORP-CL A | -6.1% |
|
HEICO CORP | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -2.9% |
|
CURTISS-WRIGHT CORP | -2.8% |
|
3M CO | -2.8% |