Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
40.6%
% of OEF's 101 holdings also in CGUS
34.5%
% of CGUS's 128 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus CGUS)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.3% | 8.0% | 8.0% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
|
AMAZON.COM INC | 5.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.3% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.0% | 6.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to CGUS
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MERCK & CO. INC. | 1.1% |
OEF Underweight Relative to CGUS
|
BROADCOM INC. | -4.6% |
|
GENERAL ELECTRIC COMPANY | -2.0% |
|
ABBOTT LABORATORIES | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |
 |
CANADIAN NATURAL RESOURCES | -0.9% |