Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

57
Number of overlapping holdings
11.4%
% of IVV's 503 holdings also in CGUS
85.1%
% of CGUS's 74 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus CGUS)
Overlapping Holdings
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Company | Weight in IVV |
Weight in CGUS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.0% | 6.4% | 6.0% | |
APPLE INC | 7.4% | 4.0% | 4.0% | |
AMAZON.COM INC | 3.8% | 4.3% | 3.8% | |
META PLATFORMS INC | 2.8% | 6.0% | 2.8% | |
NVIDIA CORP | 5.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to CGUS
NVIDIA CORP | 3.5% | |
APPLE INC | 3.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.1% | |
TESLA MOTORS INC | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
JOHNSON & JOHNSON | 0.8% | |
WAL-MART STORES INC | 0.8% | |
VISA INC. CLASS A | 0.6% | |
COCA-COLA CO/THE | 0.6% | |
BANK OF AMERICA CORP | 0.6% |
IVV Underweight Relative to CGUS
META PLATFORMS INC | -3.2% | |
UNITEDHEALTH GROUP INC | -2.5% | |
BROADCOM INC. | -2.3% | |
RTX CORP | -1.7% | |
ACCENTURE PLC-CL A | -1.7% | |
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% | |
AUTOMATIC DATA PROCESSING | -1.6% | |
WYNDHAM HOTELS & RESORTS, INC. | -1.5% | |
BRITISH AMERICAN TOBACCO PLC | -1.5% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |