Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.9%
% of CLRG's 101 holdings also in EGIS
25.8%
% of EGIS's 31 holdings also in CLRG
Overlap by Weight
Sector Drift (CLRG minus EGIS)
Overlapping Holdings
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| Company | Weight in CLRG |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 5.9% | 1.4% |
|
AFLAC INC | 1.2% | 3.9% | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.1% | 4.5% | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% | 3.1% | 1.1% |
|
L3HARRIS TECHNOLOGIES INC | 1.0% | 3.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CLRG Overweight Relative to EGIS
|
VANGUARD S&P 500 ETF | 1.4% |
 |
EATON CORP PLC | 1.3% |
|
INTEL CORP | 1.2% |
|
AMERICAN INTERNATIONAL GROUP | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
PACCAR INC | 1.2% |
|
MCKESSON CORP | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
CLRG Underweight Relative to EGIS
|
SERVICENOW INC | -4.6% |
|
BROADCOM INC. | -4.5% |
|
FORTINET INC | -4.3% |
 |
NXP SEMICONDUCTORS NV | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
EOG RESOURCES, INC. | -3.7% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
XYLEM INC | -3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |