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
46%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
28%
ALSO IN CGGR
CGGR
100
HOLDINGS
32%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus CGGR)
OVERLAPPING HOLDINGS

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Company Weight
in QQWZ
Weight
in CGGR
Overlap
NVIDIA CORP 8.3% 5.5% 5.5%
MICRON TECHNOLOGY INC 5.7% 5.4% 5.4%
MICROSOFT CORP 4.6% 3.8% 3.8%
TESLA MOTORS INC 3.2% 5.8% 3.2%
ALPHABET INC. CLASS C 3.2% 3.4% 3.2%
QQWZ Overweight Relative to CGGR
APPLE INC 5.4%
ADVANCED MICRO DEVICES 3.9%
NVIDIA CORP 2.8%
WAL-MART STORES INC 2.6%
APPLIED MATERIALS INC 2.2%
LAM RESEARCH CORP 2.2%
CISCO SYSTEMS INC 1.7%
AMAZON.COM INC 1.6%
INTEL CORP 1.5%
SANDISK CORP 1.4%
QQWZ Underweight Relative to CGGR
META PLATFORMS INC -4.1%
VISA INC. CLASS A -2.6%
TESLA MOTORS INC -2.5%
TRANSDIGM GROUP INC -2.3%
BROADCOM INC. -2.1%
ELI LILLY & CO -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.7%
CLOUDFLARE INC CLASS A -1.6%
GE AEROSPACE -1.3%
VERTEX PHARMACEUTICALS INC -1.2%
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