Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
15.0%
% of XVV's 445 holdings also in CGUS
73.3%
% of CGUS's 98 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus CGUS)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 7.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.0% | 5.2% | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to CGUS
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
XVV Underweight Relative to CGUS
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
RTX CORP | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |