Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
61.9%
% of USMC's 43 holdings also in CGUS
21.8%
% of CGUS's 128 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus CGUS)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 8.0% | 7.0% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 6.6% | 3.8% |
|
AMAZON.COM INC | 2.9% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to CGUS
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ADOBE SYSTEMS INC | 3.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
SALESFORCE.COM INC | 1.9% |
USMC Underweight Relative to CGUS
|
BROADCOM INC. | -2.7% |
|
GENERAL ELECTRIC COMPANY | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.4% |
|
CARRIER GLOBAL CORP. | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
NETFLIX INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
TRANSDIGM GROUP INC | -0.9% |