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
35%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
28%
ALSO IN QQQ
QQQ
101
HOLDINGS
19%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in CGUS
Weight
in QQQ
Overlap
MICROSOFT CORP 6.5% 8.9% 6.5%
APPLE INC 4.2% 7.2% 4.2%
AMAZON.COM INC 4.0% 5.7% 4.0%
META PLATFORMS INC 5.4% 3.8% 3.8%
BROADCOM INC. 3.7% 5.0% 3.7%
CGUS Overweight Relative to QQQ
UNITEDHEALTH GROUP INC 3.5%
RTX CORP 2.4%
ELI LILLY & CO 2.3%
ABBVIE INC 2.1%
MASTERCARD INCORPORATED CLASS A 2.1%
JPMORGAN CHASE & CO 2.0%
ACCENTURE PLC-CL A 2.0%
BRITISH AMERICAN TOBACCO PLC 1.7%
META PLATFORMS INC 1.6%
GE HEALTHCARE TECHNOLOGIES INC. 1.5%
CGUS Underweight Relative to QQQ
NVIDIA CORP -7.4%
APPLE INC -3.1%
NETFLIX INC -2.7%
COSTCO WHOLESALE CORP -2.6%
TESLA MOTORS INC -2.4%
MICROSOFT CORP -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
AMAZON.COM INC -1.7%
CISCO SYSTEMS INC -1.6%
T-MOBILE US, INC. -1.6%
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