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
16
Number of overlapping holdings
23.9%
% of CGUS's 74 holdings also in QLTY
45.7%
% of QLTY's 38 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus QLTY)
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 QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.4% | 4.5% | 4.5% |
|
APPLE INC | 4.2% | 5.3% | 4.2% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to QLTY
|
RTX CORP | 2.4% |
|
ABBVIE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.7% |
CGUS Underweight Relative to QLTY
|
JOHNSON & JOHNSON | -4.2% |
|
ORACLE CORP | -4.1% |
|
ABBOTT LABORATORIES | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |