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
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
9%
ALSO IN CGGG
CGGG
41
HOLDINGS
79%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CGGG)
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 GGUS |
Weight in CGGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.4% | 10.4% |
|
MICROSOFT CORP | 4.2% | 6.5% | 4.2% |
|
BROADCOM INC. | 4.1% | 8.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% | 7.9% | 3.7% |
|
META PLATFORMS INC | 3.7% | 6.0% | 3.7% |
GGUS Overweight Relative to CGGG
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
NVIDIA CORP | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
APPLE INC | 2.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
GGUS Underweight Relative to CGGG
|
ALPHABET INC. CLASS C | -4.2% |
|
BROADCOM INC. | -4.0% |
|
AMPHENOL CORP-CL A | -3.6% |
|
STRATEGY INC | -3.2% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
META PLATFORMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.5% |
|
CARVANA CO. CLASS A | -1.5% |