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
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VOT
125
HOLDINGS
21%
ALSO IN CGMM
CGMM
117
HOLDINGS
22%
ALSO IN VOT
SECTOR DRIFT (VOT minus CGMM)
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 VOT |
Weight in CGMM |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 1.7% | 1.8% | 1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.4% | 1.9% | 1.4% |
|
COMFORT SYSTEMS USA INC | 1.0% | 1.2% | 1.0% |
|
CLOUDFLARE INC CLASS A | 2.2% | 1.0% | 1.0% |
|
BLOCK INC. | 1.0% | 1.9% | 1.0% |
VOT Overweight Relative to CGMM
|
QUANTA SERVICES INC | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
HOWMET AEROSPACE INC. | 1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
|
ROSS STORES INC | 1.8% |
|
TARGA RESOURCES CORP | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
TRANSDIGM GROUP INC | 1.5% |
VOT Underweight Relative to CGMM
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
EXELON CORP | -2.2% |
|
US FOODS HOLDING CORP. | -2.1% |
|
SKYWORKS SOLUTIONS INC | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.7% |
|
VYLOR INC | -1.6% |
|
ALIGN TECHNOLOGY INC | -1.5% |
|
KEYCORP | -1.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.3% |