Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGUS
73
HOLDINGS
26%
ALSO IN SWP
SWP
43
HOLDINGS
40%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
BROADCOM INC. | 6.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
|
APPLE INC | 2.7% | 4.7% | 2.7% |
CGUS Overweight Relative to SWP
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 4.7% |
|
APPLIED MATERIALS INC | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
STARBUCKS CORP | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
CGUS Underweight Relative to SWP
|
PROLOGIS INC | -3.0% |
|
UNITED RENTALS INC | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
CITIGROUP INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
CENCORA INC | -2.1% |