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
OVERLAP
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
77%
ALSO IN CGUS
CGUS
75
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus CGUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 8.2% | 7.7% |
|
META PLATFORMS INC | 5.0% | 6.5% | 5.0% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
APPLE INC | 7.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.9% | 6.3% | 3.9% |
USMC Overweight Relative to CGUS
|
NVIDIA CORP | 5.8% |
|
ORACLE CORP | 4.9% |
|
NETFLIX INC | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
WAL-MART STORES INC | 3.7% |
|
WELLS FARGO & CO | 3.6% |
|
APPLE INC | 3.4% |
|
JOHNSON & JOHNSON | 3.1% |
|
TESLA MOTORS INC | 3.0% |
USMC Underweight Relative to CGUS
|
RTX CORP | -2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
BROADCOM INC. | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
GE AEROSPACE | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
GENERAL DYNAMICS CORP | -1.6% |
|
BOEING CO | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |