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
16
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
24%
ALSO IN QLTY
QLTY
39
HOLDINGS
44%
ALSO IN CGUS
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 | 7.0% | 6.7% | 6.7% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
|
APPLE INC | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 3.4% | 4.7% | 3.4% |
|
ELI LILLY & CO | 4.1% | 3.3% | 3.3% |
CGUS Overweight Relative to QLTY
|
NVIDIA CORP | 7.1% |
|
RTX CORP | 3.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BLACKROCK INC | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
CGUS Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.5% |
|
JOHNSON & JOHNSON | -4.4% |
|
SALESFORCE.COM INC | -4.0% |
|
KLA CORPORATION | -3.9% |
|
ALPHABET INC. CLASS A | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
US BANCORP | -2.6% |