Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CGGG
41
HOLDINGS
26%
ALSO IN BWQG
BWQG
33
HOLDINGS
30%
ALSO IN CGGG
SECTOR DRIFT (CGGG minus BWQG)
OVERLAPPING HOLDINGS

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Company Weight
in CGGG
Weight
in BWQG
Overlap
NVIDIA CORP 10.4% 9.6% 9.6%
META PLATFORMS INC 6.0% 6.7% 6.0%
MICRON TECHNOLOGY INC 4.8% 6.4% 4.8%
ALPHABET INC. CLASS C 7.9% 4.3% 4.3%
MASTERCARD INCORPORATED CLASS A 4.2% 3.6% 3.6%
CGGG Overweight Relative to BWQG
BROADCOM INC. 8.1%
MICROSOFT CORP 6.5%
ALPHABET INC. CLASS C 3.6%
STRATEGY INC 3.2%
VERTEX PHARMACEUTICALS INC 2.7%
APPLE INC 2.3%
WESTERN DIGITAL CORP 1.8%
ELI LILLY & CO 1.8%
ROYAL CARIBBEAN CRUISES LTD 1.7%
CARVANA CO. CLASS A 1.6%
CGGG Underweight Relative to BWQG
INVESCO S&P 500 EQUAL WEIGHT ETF -6.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.7%
ASML HOLDING NV-NY REG SHS -4.6%
AMAZON.COM INC -4.5%
INTUITIVE SURGICAL INC -4.1%
SERVICENOW INC -3.6%
EATON CORP PLC -3.1%
SNOWFLAKE, INC. CLASS A -3.1%
UBER TECHNOLOGIES, INC. -2.8%
TRANSDIGM GROUP INC -2.6%
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