Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CGGR
112
HOLDINGS
19%
ALSO IN GVIP
GVIP
50
HOLDINGS
43%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus GVIP)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in GVIP
Overlap
MICRON TECHNOLOGY INC 2.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.9% 2.2% 2.2%
META PLATFORMS INC 7.8% 2.2% 2.2%
VISA INC. CLASS A 2.1% 2.1% 2.1%
BROADCOM INC. 4.7% 2.0% 2.0%
CGGR Overweight Relative to GVIP
TESLA MOTORS INC 6.3%
META PLATFORMS INC 5.6%
NVIDIA CORP 3.2%
ALPHABET INC. CLASS C 3.2%
BROADCOM INC. 2.7%
MICROSOFT CORP 2.6%
INTUITIVE SURGICAL INC 2.2%
SHOPIFY, INC. CLASS A 2.1%
CLOUDFLARE INC CLASS A 1.6%
SALESFORCE.COM INC 1.5%
CGGR Underweight Relative to GVIP
ECHOSTAR CORP-A -3.2%
CARVANA CO. CLASS A -2.6%
WARNER BROS. DISCOVERY, INC. SERIES -2.5%
TEVA PHARMACEUTICAL-SP ADR -2.4%
CRH PLC -2.3%
NATERA INC -2.2%
WESTERN DIGITAL CORP -2.2%
S&P GLOBAL, INC. -2.1%
UNION PACIFIC CORP -2.1%
FIRST SOLAR INC -2.1%
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