Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
15%
ALSO IN CGGR
CGGR
104
HOLDINGS
55%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in GGUS
Weight
in CGGR
Overlap
NVIDIA CORP 12.9% 4.3% 4.3%
MICROSOFT CORP 4.2% 4.9% 4.2%
TESLA MOTORS INC 4.1% 4.7% 4.1%
BROADCOM INC. 4.1% 4.4% 4.1%
META PLATFORMS INC 3.7% 5.8% 3.7%
GGUS Overweight Relative to CGGR
NVIDIA CORP 8.6%
ADVANCED MICRO DEVICES 3.0%
ALPHABET INC. CLASS A 1.9%
APPLE INC 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
ELI LILLY & CO 1.2%
LAM RESEARCH CORP 1.1%
PALO ALTO NETWORKS INC 1.1%
CATERPILLAR INC 1.0%
GGUS Underweight Relative to CGGR
MODERNA, INC. -2.2%
META PLATFORMS INC -2.2%
VERTEX PHARMACEUTICALS INC -2.1%
CLOUDFLARE INC CLASS A -1.9%
TRANSDIGM GROUP INC -1.7%
WELLTOWER, INC. -1.7%
AMAZON.COM INC -1.7%
SHOPIFY, INC. CLASS A -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
STRATEGY INC -1.2%
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