Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
19%
ALSO IN BEEX
BEEX
32
HOLDINGS
42%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 9.1% | 8.2% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
APPLE INC | 4.2% | 5.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% | 8.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.4% | 2.4% |
CGUS Overweight Relative to BEEX
|
META PLATFORMS INC | 6.5% |
|
BROADCOM INC. | 6.3% |
|
RTX CORP | 2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
ABBVIE INC | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
GE AEROSPACE | 1.9% |
CGUS Underweight Relative to BEEX
|
ALPHABET INC. CLASS A | -5.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
 |
AON PLC CLASS A | -3.5% |
|
ORACLE CORP | -3.3% |
|
ANALOG DEVICES INC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
ILLUMINA INC | -3.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
CHUBB LIMITED | -2.9% |
|
NVENT ELECTRIC PLC | -2.8% |