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
41%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
CGGO
113
HOLDINGS
36%
ALSO IN CGGE
CGGE
113
HOLDINGS
31%
ALSO IN CGGO
SECTOR DRIFT (CGGO minus CGGE)
OVERLAPPING HOLDINGS

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Company Weight
in CGGO
Weight
in CGGE
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 6.1% 3.8% 3.8%
BROADCOM INC. 3.6% 3.9% 3.6%
ALPHABET INC. CLASS A 3.1% 4.0% 3.1%
MICROSOFT CORP 3.1% 4.3% 3.1%
ASML HOLDING NV 3.0% 2.6% 2.6%
CGGO Overweight Relative to CGGE
SAMSUNG ELECTRONICS CO LTD 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
WESTERN DIGITAL CORP 1.9%
CANADIAN NATURAL RESOURCES 1.6%
STARBUCKS CORP 1.6%
SKYWORKS SOLUTIONS INC 1.4%
CITIGROUP INC 1.4%
3I GROUP PLC 1.2%
AMAZON.COM INC 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
CGGO Underweight Relative to CGGE
JPMORGAN CHASE & CO -2.4%
APPLE INC -1.6%
DBS GROUP HOLDINGS LTD -1.4%
SAP AG -1.4%
ROLLS-ROYCE GROUP PLC -1.4%
MICROSOFT CORP -1.2%
UNICREDIT S.P.A. -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
GE AEROSPACE -1.1%
NVIDIA CORP -1.1%
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