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
11
# OF OVERLAPPING
HOLDINGS
CGGR
112
HOLDINGS
11%
ALSO IN YALL
YALL
40
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 5.2% | 6.5% | 5.2% |
|
BROADCOM INC. | 4.7% | 5.8% | 4.7% |
|
DR HORTON INC | 1.0% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.7% | 1.4% | 0.7% |
CGGR Overweight Relative to YALL
|
META PLATFORMS INC | 7.8% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
CGGR Underweight Relative to YALL
|
BOEING CO | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
HCA HOLDINGS INC | -4.6% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.2% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
AMGEN INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
WASTE MANAGEMENT INC | -3.2% |