Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
11%
ALSO IN CGGR
CGGR
109
HOLDINGS
51%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.6% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.3% | 6.3% | 5.3% |
|
META PLATFORMS INC | 5.1% | 11.3% | 5.1% |
|
ALPHABET INC. CLASS C | 3.5% | 3.7% | 3.5% |
IUSG Overweight Relative to CGGR
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ORACLE CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
IUSG Underweight Relative to CGGR
|
META PLATFORMS INC | -6.1% |
|
NETFLIX INC | -6.1% |
|
TESLA MOTORS INC | -2.5% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
CLOUDFLARE INC CLASS A | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
GE AEROSPACE | -1.4% |