Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
60%
ALSO IN CGUS
CGUS
74
HOLDINGS
22%
ALSO IN USMC
SECTOR DRIFT (USMC minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 7.2% | 5.9% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
|
ELI LILLY & CO | 4.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
USMC Overweight Relative to CGUS
|
COSTCO WHOLESALE CORP | 5.1% |
|
APPLE INC | 5.0% |
|
VISA INC. CLASS A | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
LAM RESEARCH CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
USMC Underweight Relative to CGUS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
RTX CORP | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
STARBUCKS CORP | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
BLACKROCK INC | -1.8% |
|
LINDE PLC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |