Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VUSG
45
HOLDINGS
11%
ALSO IN CBOT
CBOT
24
HOLDINGS
17%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus CBOT)
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 VUSG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.9% | 14.5% | 14.5% |
|
ALPHABET INC. CLASS A | 10.9% | 11.3% | 10.9% |
|
AMAZON.COM INC | 1.9% | 5.1% | 1.9% |
|
TESLA MOTORS INC | 1.6% | 5.2% | 1.6% |
VUSG Overweight Relative to CBOT
|
MICROSOFT CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 4.3% |
|
ELI LILLY & CO | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
META PLATFORMS INC | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
VUSG Underweight Relative to CBOT
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
NOVANTA INC | -4.5% |
|
CATERPILLAR INC | -4.0% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |
|
TESLA MOTORS INC | -3.6% |