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
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IOO
102
HOLDINGS
30%
ALSO IN CGGE
CGGE
113
HOLDINGS
26%
ALSO IN IOO
SECTOR DRIFT (IOO minus CGGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IOO |
Weight in CGGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.4% | 4.4% | 4.4% |
|
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
|
APPLE INC | 12.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 12.4% | 2.4% | 2.4% |
IOO Overweight Relative to CGGE
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 8.7% |
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
IOO Underweight Relative to CGGE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
SK HYNIX INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
META PLATFORMS INC | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
SAFRAN SA | -1.4% |
 |
ROLLS-ROYCE GROUP PLC | -1.4% |
|
GE VERONA | -1.3% |
 |
UNICREDIT S.P.A. | -1.2% |
|
WELLTOWER, INC. | -1.1% |