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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGGO
101
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
18%
ALSO IN CGGO
SECTOR DRIFT (CGGO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 8.8% | 5.4% |
|
NVIDIA CORP | 3.4% | 9.8% | 3.4% |
|
BROADCOM INC. | 2.3% | 5.2% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.6% | 2.3% |
|
META PLATFORMS INC | 2.1% | 3.6% | 2.1% |
CGGO Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
 |
SAFRAN SA | 3.2% |
 |
ASML HOLDING NV | 2.7% |
|
ELI LILLY & CO | 2.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
 |
3I GROUP PLC | 2.0% |
|
FISERV, INC. | 1.8% |
|
AXA SA | 1.8% |
 |
NOVO NORDISK A/S-B | 1.6% |
CGGO Underweight Relative to QQQ
|
NVIDIA CORP | -6.3% |
|
APPLE INC | -5.9% |
|
AMAZON.COM INC | -4.2% |
|
MICROSOFT CORP | -3.4% |
|
BROADCOM INC. | -2.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |