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
16
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
24%
ALSO IN QLTY
QLTY
38
HOLDINGS
46%
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 | 6.5% | 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% |
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% |