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
45%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
21%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 10.5% | 10.5% |
|
APPLE INC | 8.8% | 9.7% | 8.8% |
|
ALPHABET INC. CLASS A | 8.7% | 9.7% | 8.7% |
|
MICROSOFT CORP | 11.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.6% | 5.7% | 5.7% |
VUSG Overweight Relative to CMAG
|
BROADCOM INC. | 5.7% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
ELI LILLY & CO | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
WELLTOWER, INC. | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
 |
SHOPIFY, INC. CLASS A | 1.4% |
VUSG Underweight Relative to CMAG
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
APPLE INC | -0.9% |
|
SHAKE SHACK, INC. CLASS A | 0.3% |
 |
COUPANG, INC. CLASS A | 0.4% |
|
SKYLINE CORP | 0.6% |
|
REVOLUTION MEDICINES, INC. | 0.6% |
|
HUBSPOT INC | 0.7% |
 |
WIX.COM LTD | 0.7% |