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

75
Number of overlapping holdings
15.1%
% of IVV's 503 holdings also in CGUS
83.3%
% of CGUS's 98 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 | 6.5% | 7.0% | 6.5% | |
APPLE INC | 7.4% | 4.8% | 4.8% | |
AMAZON.COM INC | 4.2% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.6% | 4.4% | 2.6% | |
NVIDIA CORP | 6.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to CGUS
NVIDIA CORP | 4.2% | |
APPLE INC | 2.5% | |
TESLA MOTORS INC | 1.7% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
COSTCO WHOLESALE CORP | 0.9% | |
WAL-MART STORES INC | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
MERCK & CO. INC. | 0.5% |
IVV Underweight Relative to CGUS
UNITEDHEALTH GROUP INC | -2.4% | |
RTX CORP | -2.0% | |
META PLATFORMS INC | -1.8% | |
GE AEROSPACE | -1.7% | |
BRITISH AMERICAN TOBACCO PLC | -1.6% | |
ACCENTURE PLC-CL A | -1.4% | |
BOEING CO | -1.3% | |
BROADCOM INC. | -1.3% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% | |
AUTOMATIC DATA PROCESSING | -1.2% |