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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
13%
ALSO IN YALL
YALL
40
HOLDINGS
33%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus YALL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGGR
Weight
in YALL
Overlap
BROADCOM INC. 6.3% 7.8% 6.3%
TESLA MOTORS INC 6.0% 7.5% 6.0%
NVIDIA CORP 5.5% 7.2% 5.5%
MICROSTRATEGY INC-CL A 1.1% 2.7% 1.1%
HCA HOLDINGS INC 0.7% 4.1% 0.7%
CGGR Overweight Relative to YALL
META PLATFORMS INC 11.3%
NETFLIX INC 7.7%
MICROSOFT CORP 6.2%
ALPHABET INC. CLASS C 3.7%
AMAZON.COM INC 3.0%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.5%
SHOPIFY, INC. CLASS A 2.5%
CLOUDFLARE INC CLASS A 2.4%
INTUITIVE SURGICAL INC 2.2%
CGGR Underweight Relative to YALL
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
BOEING CO -4.4%
SCHWAB (CHARLES) CORP -4.4%
ELECTRONIC ARTS INC -4.3%
COSTCO WHOLESALE CORP -3.8%
REGIONS FINANCIAL CORP -3.7%
HCA HOLDINGS INC -3.4%
AMGEN INC -3.1%
MARATHON DIGITAL HOLDINGS INC -3.1%
CHARTER COMMUNICATIONS, INC. CLASS A -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY