Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
76.0%
% of USMC's 26 holdings also in CGUS
28.4%
% of CGUS's 74 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus CGUS)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
META PLATFORMS INC | 5.6% | 6.0% | 5.6% |
|
BROADCOM INC. | 4.5% | 4.1% | 4.1% |
|
APPLE INC | 6.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to CGUS
|
NETFLIX INC | 5.4% |
|
VISA INC. CLASS A | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
WAL-MART STORES INC | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
USMC Underweight Relative to CGUS
 |
ACCENTURE PLC-CL A | -2.1% |
|
RTX CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
ALPHABET INC. CLASS C | -1.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
GE AEROSPACE | -1.3% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |