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
8%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CGDG
92
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN CGDG
SECTOR DRIFT (CGDG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 5.2% | 3.4% |
|
T-MOBILE US, INC. | 1.2% | 1.6% | 1.2% |
|
AMGEN INC | 1.0% | 0.9% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% | 1.0% | 0.7% |
|
KLA CORPORATION | 0.8% | 0.7% | 0.7% |
CGDG Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
VICI PROPERTIES INC | 2.3% |
|
CENTERPOINT ENERGY INC | 2.3% |
 |
SAP AG | 2.3% |
|
RTX CORP | 2.2% |
 |
INTACT FINANCIAL CORP | 2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | 1.8% |
|
WELLTOWER, INC. | 1.7% |
|
MORGAN STANLEY | 1.7% |
CGDG Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |