Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
18%
ALSO IN FLAG
FLAG
50
HOLDINGS
24%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 7.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
ELI LILLY & CO | 3.8% | 4.5% | 3.8% |
|
CISCO SYSTEMS INC | 1.8% | 4.4% | 1.8% |
CGUS Overweight Relative to FLAG
|
BROADCOM INC. | 5.3% |
|
META PLATFORMS INC | 4.6% |
|
ALPHABET INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 2.5% |
|
APPLIED MATERIALS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
RTX CORP | 1.9% |
CGUS Underweight Relative to FLAG
|
MERCK & CO. INC. | -5.4% |
|
ABBVIE INC | -4.7% |
|
WAL-MART STORES INC | -4.0% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
PEPSICO INC | -3.1% |
|
CISCO SYSTEMS INC | -2.6% |
|
TJX COMPANIES INC | -2.6% |