Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
20.0%
% of CGUS's 98 holdings also in QLTY
52.9%
% of QLTY's 36 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus QLTY)
Overlapping Holdings
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| Company | Weight in CGUS |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.8% | 7.0% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
APPLE INC | 4.8% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.3% | 5.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to QLTY
|
BROADCOM INC. | 3.1% |
|
RTX CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BOEING CO | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
CGUS Underweight Relative to QLTY
|
ORACLE CORP | -4.3% |
|
KLA CORPORATION | -4.2% |
|
JOHNSON & JOHNSON | -4.0% |
|
LAM RESEARCH CORP | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
MERCK & CO. INC. | -3.2% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.8% |