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
110
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% | 7.1% | 6.3% |
|
TESLA MOTORS INC | 6.0% | 7.2% | 6.0% |
|
NVIDIA CORP | 5.5% | 7.6% | 5.5% |
|
MICROSTRATEGY INC-CL A | 1.1% | 2.4% | 1.1% |
|
HCA HOLDINGS INC | 0.7% | 4.6% | 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 | -6.0% |
|
ELECTRONIC ARTS INC | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.6% |
|
BOEING CO | -4.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
HCA HOLDINGS INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
AMGEN INC | -3.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.8% |