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
46%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
41%
ALSO IN CGGG
CGGG
41
HOLDINGS
37%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus CGGG)
OVERLAPPING HOLDINGS

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Company Weight
in GTOP
Weight
in CGGG
Overlap
NVIDIA CORP 12.9% 10.4% 10.4%
ALPHABET INC. CLASS C 8.8% 7.9% 7.9%
MICROSOFT CORP 4.6% 6.5% 4.6%
META PLATFORMS INC 4.1% 6.0% 4.1%
MICRON TECHNOLOGY INC 3.8% 4.8% 3.8%
GTOP Overweight Relative to CGGG
ADVANCED MICRO DEVICES 3.6%
TEXAS INSTRUMENTS INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
AMAZON.COM INC 2.7%
MARVELL TECHNOLOGY, INC. 2.7%
EQUINIX INC 2.7%
NVIDIA CORP 2.5%
APPLE INC 2.5%
PALO ALTO NETWORKS INC 2.4%
SHOPIFY, INC. CLASS A 2.2%
GTOP Underweight Relative to CGGG
BROADCOM INC. -5.8%
AMPHENOL CORP-CL A -4.3%
STRATEGY INC -3.2%
VERTEX PHARMACEUTICALS INC -2.7%
MICROSOFT CORP -1.9%
META PLATFORMS INC -1.9%
WESTERN DIGITAL CORP -1.8%
ELI LILLY & CO -1.8%
ROYAL CARIBBEAN CRUISES LTD -1.7%
CARVANA CO. CLASS A -1.6%
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