Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
75%
ALSO IN CGUS
CGUS
74
HOLDINGS
57%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.5% | 7.0% |
|
NVIDIA CORP | 5.8% | 6.6% | 5.8% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
AMAZON.COM INC | 2.5% | 5.5% | 2.5% |
CGDV Overweight Relative to CGUS
|
COMCAST CORP-CL A | 3.2% |
|
ORACLE CORP | 2.3% |
|
UNION PACIFIC CORP | 2.1% |
|
GE AEROSPACE | 1.9% |
 |
MEDTRONIC PLC | 1.5% |
|
SMURFIT WESTROCK PLC | 1.4% |
|
RTX CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
AMGEN INC | 1.2% |
CGDV Underweight Relative to CGUS
|
AMAZON.COM INC | -3.0% |
|
BLACKROCK INC | -1.9% |
|
ELI LILLY & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
AMPHENOL CORP-CL A | -1.4% |
|
NETFLIX INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
 |
GFL ENVIRONMENTAL INC | -1.0% |