Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
29%
ALSO IN FFND
FFND
88
HOLDINGS
25%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus FFND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGUS |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 3.3% | 3.3% |
|
APPLE INC | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 6.4% | 2.7% | 2.7% |
CGUS Overweight Relative to FFND
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
NVIDIA CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
RTX CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
META PLATFORMS INC | 1.8% |
CGUS Underweight Relative to FFND
|
BWX TECHNOLOGIES, INC. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
BLOCK INC. | -1.3% |
 |
SONY CORP-SPONSORED ADR | -1.3% |
 |
BAIDU INC - SPON ADR | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
 |
UBS GROUP AG | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |