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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGUS
73
HOLDINGS
23%
ALSO IN SWP
SWP
42
HOLDINGS
36%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 7.1% | 4.3% | 4.3% |
|
BROADCOM INC. | 6.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
CGUS Overweight Relative to SWP
|
AMAZON.COM INC | 4.7% |
|
APPLIED MATERIALS INC | 3.6% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
STARBUCKS CORP | 1.8% |
CGUS Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
BLACKSTONE GROUP LP/THE | -2.8% |
|
PROLOGIS INC | -2.6% |
|
UNITED RENTALS INC | -2.5% |
|
EMERSON ELECTRIC CO | -2.3% |
|
CITIGROUP INC | -2.3% |
 |
ASTRAZENECA PLC | -2.2% |
|
CENCORA INC | -2.2% |
|
MEDTRONIC PLC | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |