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
34
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN CGGR
CGGR
98
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 5.5% | 5.1% |
|
MICROSOFT CORP | 9.5% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.6% | 3.6% |
IWY Overweight Relative to CGGR
|
APPLE INC | 11.2% |
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
ABBVIE INC | 1.3% |
|
ORACLE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
IWY Underweight Relative to CGGR
|
META PLATFORMS INC | -4.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
TESLA MOTORS INC | -2.1% |
|
TRANSDIGM GROUP INC | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
INTEL CORP | -1.2% |