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
2%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CGXU
81
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN CGXU
SECTOR DRIFT (CGXU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CGXU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 2.1% | 0.9% | 0.9% |
 |
MERCADOLIBRE INC | 2.4% | 0.7% | 0.7% |
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
|
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% |