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
20
Number of overlapping holdings
9.7%
% of CCMG's 207 holdings also in QQQ
19.8%
% of QQQ's 101 holdings also in CCMG
Overlap by Weight
Sector Drift (CCMG minus QQQ)
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 CCMG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 8.5% | 2.3% |
|
CISCO SYSTEMS INC | 0.7% | 1.6% | 0.7% |
|
APPLIED MATERIALS INC | 0.6% | 0.9% | 0.6% |
|
COMCAST CORP-CL A | 0.6% | 0.9% | 0.6% |
|
AMGEN INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CCMG Overweight Relative to QQQ
|
AVANTIS U.S. SMALL CAP VALUE ETF | 10.2% |
|
VANGUARD FTSE DEVELOPED ETF | 10.1% |
|
ISHARES CORE MSCI INTERNATIONAL DEVE | 10.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | 6.1% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 5.0% |
|
AVANTIS REAL ESTATE ETF | 5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | 4.1% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
CCMG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -6.2% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |