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
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGUS
73
HOLDINGS
27%
ALSO IN QLTY
QLTY
44
HOLDINGS
44%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 6.8% | 5.1% |
|
BROADCOM INC. | 6.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.6% | 4.4% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 5.6% | 3.2% |
CGUS Overweight Relative to QLTY
|
NVIDIA CORP | 7.1% |
|
APPLIED MATERIALS INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
RTX CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
STARBUCKS CORP | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
CGUS Underweight Relative to QLTY
|
LAM RESEARCH CORP | -7.4% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
JOHNSON & JOHNSON | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
US BANCORP | -2.9% |
|
APPLE INC | -2.8% |
|
ARAMARK HOLDINGS CORP | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |