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
27
HOLDINGS
77%
ALSO IN CGUS
CGUS
74
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus CGUS)
OVERLAPPING HOLDINGS

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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%
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