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
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
25%
ALSO IN SWP
SWP
48
HOLDINGS
35%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.8% | 5.8% |
|
APPLE INC | 3.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 5.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% | 4.0% | 2.4% |
|
META PLATFORMS INC | 3.4% | 2.4% | 2.4% |
CGUS Overweight Relative to SWP
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 4.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BROADCOM INC. | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
CGUS Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
PROLOGIS INC | -2.7% |
|
CENCORA INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
 |
STMICROELECTRONICS NV-NY SHS | -2.3% |
|
TOLL BROTHERS INC | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
ORACLE CORP | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |