Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
5%
ALSO IN XLC
XLC
24
HOLDINGS
22%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.3% | 17.7% | 11.3% |
|
NETFLIX INC | 7.7% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 3.7% | 9.9% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 12.2% | 2.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.6% | 2.6% | 0.6% |
CGGR Overweight Relative to XLC
|
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 XLC
|
ALPHABET INC. CLASS A | -9.7% |
|
META PLATFORMS INC | -6.5% |
|
ALPHABET INC. CLASS C | -6.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.6% |
|
ELECTRONIC ARTS INC | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.2% |
|
T-MOBILE US, INC. | -4.2% |
|
AT&T INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
WALT DISNEY CO/THE | -3.9% |