Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
73%
ALSO IN CGUS
CGUS
73
HOLDINGS
56%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 7.1% | 6.3% |
|
BROADCOM INC. | 5.4% | 6.1% | 5.4% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 4.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.6% | 3.6% | 3.6% |
CGDV Overweight Relative to CGUS
|
ROYAL CARIBBEAN CRUISES LTD | 2.9% |
|
UNION PACIFIC CORP | 2.1% |
|
GE AEROSPACE | 1.9% |
|
COMCAST CORP-CL A | 1.6% |
|
CARRIER GLOBAL CORP. | 1.6% |
|
INTERNATIONAL PAPER CO | 1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.2% |
 |
MEDTRONIC PLC | 1.2% |
|
SMURFIT WESTROCK PLC | 1.2% |
|
ORACLE CORP | 1.1% |
CGDV Underweight Relative to CGUS
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.0% |
|
BLACKROCK INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.5% |
|
ENTEGRIS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
NETFLIX INC | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
CENTERPOINT ENERGY INC | -1.0% |
|
XPO LOGISTICS INC | -0.9% |