Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
41.6%
% of OEF's 101 holdings also in CGUS
46.7%
% of CGUS's 98 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus CGUS)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 7.0% | 7.0% |
|
APPLE INC | 10.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.8% | 4.4% | 3.8% |
|
BROADCOM INC. | 2.9% | 3.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to CGUS
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.7% |
|
TESLA MOTORS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
OEF Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -2.0% |
|
RTX CORP | -1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
GE AEROSPACE | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
BOEING CO | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |