Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CGDV
63
HOLDINGS
57%
ALSO IN CGUS
CGUS
74
HOLDINGS
48%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.2% | 6.6% |
|
META PLATFORMS INC | 6.4% | 6.5% | 6.4% |
|
BROADCOM INC. | 4.9% | 6.3% | 4.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
|
RTX CORP | 5.5% | 2.9% | 2.9% |
CGDV Overweight Relative to CGUS
|
AMERICAN INTERNATIONAL GROUP | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
LAS VEGAS SANDS CORP | 2.8% |
|
GE AEROSPACE | 2.7% |
|
RTX CORP | 2.6% |
|
CARRIER GLOBAL CORP. | 2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
INTERNATIONAL PAPER CO | 1.8% |
|
UNION PACIFIC CORP | 1.7% |
|
MCDONALD'S CORP | 1.6% |
CGDV Underweight Relative to CGUS
|
AMAZON.COM INC | -3.6% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
MICROSOFT CORP | -1.6% |
|
EXXON MOBIL CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
BROADCOM INC. | -1.5% |
|
APPLE INC | -1.4% |