Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
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 | 9.9% | 6.5% | 6.5% |
|
META PLATFORMS INC | 4.3% | 5.4% | 4.3% |
|
APPLE INC | 8.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 3.7% | 3.4% |
OEF Overweight Relative to CGUS
|
NVIDIA CORP | 8.5% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 0.9% |
OEF Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
RTX CORP | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.4% |