Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
16%
ALSO IN CGGR
CGGR
109
HOLDINGS
58%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in CGGR
Overlap
BROADCOM INC. 5.8% 6.3% 5.8%
MICROSOFT CORP 5.6% 6.2% 5.6%
NVIDIA CORP 13.8% 5.5% 5.5%
META PLATFORMS INC 5.2% 11.3% 5.2%
TESLA MOTORS INC 3.7% 6.0% 3.7%
GGUS Overweight Relative to CGGR
APPLE INC 10.7%
NVIDIA CORP 8.3%
ORACLE CORP 1.7%
AMAZON.COM INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4%
ELI LILLY & CO 1.3%
COSTCO WHOLESALE CORP 1.3%
MASTERCARD INCORPORATED CLASS A 1.2%
MERCK & CO. INC. 1.0%
SERVICENOW INC 0.9%
GGUS Underweight Relative to CGGR
META PLATFORMS INC -6.1%
NETFLIX INC -5.2%
SHOPIFY, INC. CLASS A -2.5%
TESLA MOTORS INC -2.2%
CLOUDFLARE INC CLASS A -2.1%
ROYAL CARIBBEAN CRUISES LTD -1.8%
GE VERONA -1.6%
ALNYLAM PHARMACEUTICALS INC -1.6%
GE AEROSPACE -1.4%
INTUITIVE SURGICAL INC -1.4%
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