Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
23.2%
% of SPYG's 211 holdings also in CGGR
49.0%
% of CGGR's 109 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus CGGR)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.9% | 9.4% | 4.9% |
|
NVIDIA CORP | 11.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.5% | 3.7% | 3.5% |
|
TESLA MOTORS INC | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to CGGR
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ELI LILLY & CO | 1.2% |
SPYG Underweight Relative to CGGR
|
META PLATFORMS INC | -4.5% |
|
NETFLIX INC | -3.7% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.0% |