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
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
STOX
165
HOLDINGS
18%
ALSO IN CGGO
CGGO
116
HOLDINGS
29%
ALSO IN STOX
SECTOR DRIFT (STOX minus CGGO)
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 STOX |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 4.3% | 3.9% |
|
NVIDIA CORP | 6.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 1.6% | 1.7% | 1.6% |
|
ALPHABET INC. CLASS A | 7.7% | 1.2% | 1.2% |
STOX Overweight Relative to CGGO
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
ALPHABET INC. CLASS A | 6.6% |
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
STOX Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
 |
ASML HOLDING NV | -3.0% |
 |
SAFRAN SA | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
EADS NV | -1.6% |
|
PROSUS N.V. CLASS N | -1.6% |
|
CITIGROUP INC | -1.5% |
 |
3I GROUP PLC | -1.4% |