Fund Overlap

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


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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%
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