Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CMAG
7
HOLDINGS
57%
ALSO IN CBOT
CBOT
24
HOLDINGS
17%
ALSO IN CMAG
SECTOR DRIFT (CMAG minus CBOT)
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 CMAG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 11.7% | 10.5% |
|
ALPHABET INC. CLASS A | 9.7% | 10.7% | 9.7% |
|
AMAZON.COM INC | 5.7% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.3% | 5.1% | 3.3% |
CMAG Overweight Relative to CBOT
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 7.2% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 1.1% |
|
GLOBUS MEDICAL INC - A | -0.2% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
PTC INC. | -0.6% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NVIDIA CORP | -1.2% |
|
TESLA MOTORS INC | -1.9% |
CMAG Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -6.0% |
|
COGNEX CORP | -5.0% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
UIPATH INC CLASS A | -4.3% |
|
AEROVIRONMENT INC | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
CATERPILLAR INC | -3.9% |
|
AMBARELLA INC | -3.7% |