Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN CGUS
CGUS
74
HOLDINGS
54%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 9.7% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 3.0% | 4.5% | 3.0% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
OEF Overweight Relative to CGUS
|
APPLE INC | 8.7% |
|
NVIDIA CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to CGUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
STARBUCKS CORP | -1.9% |
|
BLACKROCK INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
RTX CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |