Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
32%
ALSO IN QQQ
QQQ
101
HOLDINGS
32%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGGR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 9.2% | 4.9% |
|
META PLATFORMS INC | 9.4% | 3.8% | 3.8% |
|
NVIDIA CORP | 3.7% | 10.0% | 3.7% |
|
BROADCOM INC. | 3.7% | 5.3% | 3.7% |
|
NETFLIX INC | 5.5% | 2.9% | 2.9% |
CGGR Overweight Relative to QQQ
|
META PLATFORMS INC | 5.5% |
|
VISA INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.4% |
|
INTUITIVE SURGICAL INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
CGGR Underweight Relative to QQQ
|
NVIDIA CORP | -6.3% |
|
APPLE INC | -5.7% |
|
MICROSOFT CORP | -4.3% |
|
AMAZON.COM INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
BROADCOM INC. | -1.6% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |