Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN CGUS
CGUS
74
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGUS)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in CGUS
Overlap
MICROSOFT CORP 9.4% 8.2% 8.2%
AMAZON.COM INC 5.4% 4.7% 4.7%
BROADCOM INC. 4.2% 6.3% 4.2%
APPLE INC 8.7% 4.2% 4.2%
META PLATFORMS INC 4.1% 6.5% 4.1%
OEF Overweight Relative to CGUS
NVIDIA CORP 8.0%
APPLE INC 4.5%
TESLA MOTORS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.4%
MICROSOFT CORP 1.2%
ORACLE CORP 1.2%
WAL-MART STORES INC 1.1%
COSTCO WHOLESALE CORP 1.1%
JOHNSON & JOHNSON 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
OEF Underweight Relative to CGUS
META PLATFORMS INC -2.5%
RTX CORP -2.4%
BRITISH AMERICAN TOBACCO PLC -2.4%
BROADCOM INC. -2.1%
AUTOMATIC DATA PROCESSING -1.9%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
GENERAL DYNAMICS CORP -1.4%
UNITEDHEALTH GROUP INC -1.4%
ROYAL CARIBBEAN CRUISES LTD -1.4%
FIDELITY NATIONAL INFORMATION SERVIC -1.4%
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