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
19
Number of overlapping holdings
28.4%
% of CGUS's 74 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in CGUS
Overlap by Weight
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% | 8.5% | 4.2% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.3% | 3.7% |
|
META PLATFORMS INC | 5.4% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
META PLATFORMS INC | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.5% |
CGUS Underweight Relative to QQQ
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -4.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
NETFLIX INC | -2.7% |
|
TESLA MOTORS INC | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
AMAZON.COM INC | -1.5% |