Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CGGR
112
HOLDINGS
12%
ALSO IN RW
RW
27
HOLDINGS
46%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% | 3.6% | 2.9% |
|
AMAZON.COM INC | 2.2% | 2.5% | 2.2% |
|
TRANSDIGM GROUP INC | 2.0% | 5.3% | 2.0% |
CGGR Overweight Relative to RW
|
META PLATFORMS INC | 7.8% |
|
TESLA MOTORS INC | 6.3% |
|
NVIDIA CORP | 5.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
NETFLIX INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.0% |
CGGR Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -8.1% |
|
HEICO CORP | -7.6% |
|
JACK HENRY & ASSOCIATES, INC. | -6.0% |
|
GE AEROSPACE | -5.5% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -4.5% |
|
AMPHENOL CORP-CL A | -3.6% |
|
TRANSDIGM GROUP INC | -3.3% |
|
FAIR ISAAC CORP | -3.1% |
|
MOODY'S CORP | -3.0% |
 |
DIPLOMA PLC | -3.0% |