Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.1%
% of FQAL's 131 holdings also in CGGO
24.1%
% of CGGO's 98 holdings also in FQAL
Overlap by Weight
Sector Drift (FQAL minus CGGO)
Overlapping Holdings
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| Company | Weight in FQAL |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.9% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FQAL Overweight Relative to CGGO
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
FQAL Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
FISERV, INC. | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |