Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.4%
% of CGIE's 77 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in CGIE
Overlap by Weight
Sector Drift (CGIE minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGIE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MERCADOLIBRE INC | 1.3% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CGIE Overweight Relative to QQQ
 |
SAP AG | 3.8% |
 |
SAFRAN SA | 3.5% |
 |
ASTRAZENECA PLC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
|
LONDON STOCK EXCHANGE GROUP | 2.6% |
|
TOTAL SA | 2.3% |
|
ESSILOR INTERNATIONAL | 2.3% |
 |
ASML HOLDING NV | 2.2% |
 |
AMADEUS IT HOLDING SA-A SHS | 2.1% |
|
ROLLS-ROYCE GROUP PLC | 1.9% |
CGIE Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |