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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
31%
ALSO IN SWP
SWP
44
HOLDINGS
48%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus SWP)
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 CGUS |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
BROADCOM INC. | 6.4% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
|
APPLE INC | 3.1% | 4.3% | 3.1% |
CGUS Overweight Relative to SWP
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
BROADCOM INC. | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
CGUS Underweight Relative to SWP
|
ORACLE CORP | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
PROLOGIS INC | -2.7% |
|
TJX COMPANIES INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CITIGROUP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
ASTRAZENECA PLC | -1.9% |