Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
17.9%
% of CGUS's 74 holdings also in MBOX
24.0%
% of MBOX's 50 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus MBOX)
Overlapping Holdings
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| Company | Weight in CGUS |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.2% | 2.4% | 2.2% |
|
BROADCOM INC. | 4.1% | 2.1% | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% | 2.2% | 2.1% |
|
UNITEDHEALTH GROUP INC | 3.4% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to MBOX
|
META PLATFORMS INC | 6.0% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 2.0% |
|
RTX CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
AUTOMATIC DATA PROCESSING | 1.8% |
CGUS Underweight Relative to MBOX
|
PROGRESSIVE CORP | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
DEERE & CO | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
 |
AGNICO-EAGLE MINES LTD | -2.3% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
KROGER CO | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |