Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |