Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
35%
ALSO IN CGUS
CGUS
75
HOLDINGS
51%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
APPLE INC | 9.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.7% | 5.4% | 3.7% |
OEF Overweight Relative to CGUS
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
OEF Underweight Relative to CGUS
|
RTX CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.3% |
|
ELI LILLY & CO | -2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.7% |
|
BROADCOM INC. | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
BLACKROCK INC | -1.4% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
AMPHENOL CORP-CL A | -1.3% |