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
2
Number of overlapping holdings
2.9%
% of CGXU's 81 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in CGXU
Overlap by Weight
Sector Drift (CGXU 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 CGXU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 2.1% | 0.8% | 0.8% |
 |
MERCADOLIBRE INC | 2.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CGXU Overweight Relative to QQQ
 |
RELIANCE INDS-SPONS GDR 144A | 9.5% |
 |
EADS NV | 3.7% |
 |
NOVO NORDISK A/S-B | 3.5% |
 |
RECRUIT HOLDINGS CO LTD | 3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
DAIICHI SANKYO CO LTD | 2.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.6% |
 |
SAP AG | 2.5% |
|
SIEMENS AG-REG | 2.4% |
CGXU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |