Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
34%
ALSO IN STXD
STXD
178
HOLDINGS
13%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
ELI LILLY & CO | 3.3% | 5.6% | 3.3% |
|
APPLIED MATERIALS INC | 2.3% | 2.4% | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% | 4.8% | 2.2% |
CGUS Overweight Relative to STXD
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
 |
CANADIAN NATURAL RESOURCES | 1.6% |
CGUS Underweight Relative to STXD
|
VISA INC. CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
LAM RESEARCH CORP | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
ELI LILLY & CO | -2.2% |
|
ORACLE CORP | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
KLA CORPORATION | -1.7% |
|
MORGAN STANLEY | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |