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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CGIE
77
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN CGIE
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% |
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
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |