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
32
Number of overlapping holdings
32.0%
% of CGGR's 109 holdings also in QQQ
31.7%
% of QQQ's 101 holdings also in CGGR
Overlap by Weight
Sector Drift (CGGR minus QQQ)
Overlapping Holdings
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| Company | Weight in CGGR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 8.8% | 4.9% |
|
META PLATFORMS INC | 9.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 3.7% | 8.6% | 3.7% |
|
BROADCOM INC. | 3.7% | 4.8% | 3.7% |
|
NETFLIX INC | 5.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CGGR Overweight Relative to QQQ
|
META PLATFORMS INC | 5.6% |
|
VISA INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.4% |
|
INTUITIVE SURGICAL INC | 1.3% |
|
GE AEROSPACE | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
CGGR Underweight Relative to QQQ
|
APPLE INC | -6.0% |
|
NVIDIA CORP | -4.9% |
|
MICROSOFT CORP | -3.9% |
|
AMAZON.COM INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |