Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
79%
ALSO IN CGUS
CGUS
75
HOLDINGS
28%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 7.0% | 6.2% |
|
BROADCOM INC. | 4.1% | 5.4% | 4.1% |
|
APPLE INC | 6.9% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.9% | 4.1% | 3.9% |
USMC Overweight Relative to CGUS
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
USMC Underweight Relative to CGUS
|
RTX CORP | -3.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
BLACKROCK INC | -1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |
|
WELLS FARGO & CO | -1.3% |