Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
9%
ALSO IN RW
RW
24
HOLDINGS
26%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.1% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% | 2.3% | 2.2% |
|
GE AEROSPACE | 1.9% | 7.9% | 1.9% |
CGUS Overweight Relative to RW
|
META PLATFORMS INC | 6.5% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.2% |
|
RTX CORP | 2.9% |
|
NVIDIA CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
CGUS Underweight Relative to RW
|
COMPOSECURE, INC. CLASS A | -7.0% |
|
GE AEROSPACE | -6.0% |
|
HEICO CORP | -5.3% |
|
AMPHENOL CORP-CL A | -4.5% |
|
TRANSDIGM GROUP INC | -4.3% |
|
INVESCO S&P 500 EQUAL WEIGHT ETF | -4.1% |
 |
TEL AVIV STOCK EXCHANGE LTD. | -3.8% |
|
3M CO | -3.6% |
|
JACK HENRY & ASSOCIATES, INC. | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |