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
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CMAG
7
HOLDINGS
57%
ALSO IN CBOT
CBOT
24
HOLDINGS
17%
ALSO IN CMAG
SECTOR DRIFT (CMAG 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 CMAG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 11.5% | 10.3% |
|
ALPHABET INC. CLASS A | 9.4% | 10.5% | 9.4% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 3.0% | 4.7% | 3.0% |
CMAG Overweight Relative to CBOT
|
APPLE INC | 9.7% |
|
MICROSOFT CORP | 6.7% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 1.1% |
|
GLOBUS MEDICAL INC - A | -0.2% |
|
ZIMMER HOLDINGS INC | -0.5% |
|
PTC INC. | -0.6% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NVIDIA CORP | -1.2% |
|
TESLA MOTORS INC | -1.7% |
CMAG Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -5.2% |
|
COGNEX CORP | -4.7% |
|
NOVANTA INC | -4.4% |
|
UIPATH INC CLASS A | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
CATERPILLAR INC | -4.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.9% |
|
AEROVIRONMENT INC | -3.9% |
|
PROCEPT BIOROBOTICS CORP. | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |