Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
CGDV
63
HOLDINGS
23%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
META PLATFORMS INC | 5.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.8% | 5.0% | 2.8% |
|
APPLE INC | 2.7% | 7.2% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
CGDV Overweight Relative to QQQ
|
RTX CORP | 4.5% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
CARRIER GLOBAL CORP. | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
GE AEROSPACE | 3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.4% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
ELI LILLY & CO | 2.3% |
CGDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
AMAZON.COM INC | -4.8% |
|
APPLE INC | -4.5% |
|
MICROSOFT CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |