Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of CGDV's 56 holdings also in CGUS
24.4%
% of CGUS's 128 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus CGUS)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.1% | 8.0% | 5.1% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
|
GENERAL ELECTRIC COMPANY | 5.6% | 2.6% | 2.6% |
|
ABBOTT LABORATORIES | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to CGUS
|
AMERICAN INTERNATIONAL GROUP | 3.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 3.5% |
|
GENERAL ELECTRIC COMPANY | 3.0% |
|
CARRIER GLOBAL CORP. | 2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
UNION PACIFIC CORP | 1.8% |
|
UNITED RENTALS INC | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
LINDE PLC | 1.7% |
CGDV Underweight Relative to CGUS
|
MICROSOFT CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
AMAZON.COM INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ELI LILLY & CO | -1.3% |
|
NVIDIA CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
 |
ACCENTURE PLC-CL A | -1.0% |
|
CHEVRON CORP | -1.0% |
|
VISA INC. CLASS A | -1.0% |