Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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% |