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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
CGW
53
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN CGW
SECTOR DRIFT (CGW minus QQQ)
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 CGW
Weight
in QQQ
Overlap
CGW Overweight Relative to QQQ
XYLEM INC 8.1%
AMERICAN WATER WORKS CO INC 8.0%
VERALTO CORPORATION 6.1%
UNITED UTILITIES GROUP PLC 5.4%
CIA SANEAMENTO BASICO DE SP 5.3%
SEVERN TRENT PLC 5.0%
ESSENTIAL UTILITIES, INC. 4.3%
GEBERIT AG-REG 4.1%
ECOLAB INC 4.1%
VEOLIA ENVIRONNEMENT 4.1%
CGW Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY