Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |