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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
26%
ALSO IN QLTY
QLTY
43
HOLDINGS
45%
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 | 6.0% | 7.0% | 6.0% |
|
BROADCOM INC. | 6.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 7.1% | 3.5% |
|
META PLATFORMS INC | 3.1% | 4.8% | 3.1% |
CGUS Overweight Relative to QLTY
|
NVIDIA CORP | 6.8% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
RTX CORP | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
BLACKROCK INC | 1.6% |
CGUS Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.2% |
|
JOHNSON & JOHNSON | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
KLA CORPORATION | -4.1% |
|
ALPHABET INC. CLASS A | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
US BANCORP | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
ARAMARK HOLDINGS CORP | -2.4% |