Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
11%
ALSO IN CGUS
CGUS
74
HOLDINGS
85%
ALSO IN IVV
SECTOR DRIFT (IVV minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 6.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 5.4% | 3.0% |
|
BROADCOM INC. | 2.5% | 3.7% | 2.5% |
IVV Overweight Relative to CGUS
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 1.3% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
IVV Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
RTX CORP | -2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
ABBVIE INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |