Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
35%
ALSO IN CGUS
CGUS
73
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.0% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.4% | 6.1% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
OEF Overweight Relative to CGUS
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
OEF Underweight Relative to CGUS
|
APPLIED MATERIALS INC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
BROADCOM INC. | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
ELI LILLY & CO | -2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
RTX CORP | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |