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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CGGR
100
HOLDINGS
11%
ALSO IN YALL
YALL
40
HOLDINGS
25%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus YALL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGGR |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 7.4% | 5.5% |
|
BROADCOM INC. | 5.3% | 6.0% | 5.3% |
|
TESLA MOTORS INC | 5.8% | 5.0% | 5.0% |
|
EOG RESOURCES, INC. | 0.8% | 1.9% | 0.8% |
|
STRATEGY INC | 0.8% | 1.6% | 0.8% |
CGGR Overweight Relative to YALL
|
META PLATFORMS INC | 6.9% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
TRANSDIGM GROUP INC | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.8% |
CGGR Underweight Relative to YALL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
REGIONS FINANCIAL CORP | -4.4% |
|
BOEING CO | -4.3% |
|
ELECTRONIC ARTS INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.6% |
|
AMGEN INC | -3.4% |
|
HCA HOLDINGS INC | -3.3% |