Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
19%
ALSO IN BGDV
BGDV
50
HOLDINGS
26%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 6.7% | 6.3% |
|
ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 6.5% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.2% | 2.2% |
|
ABBVIE INC | 2.1% | 3.3% | 2.1% |
CGUS Overweight Relative to BGDV
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
APPLE INC | 4.2% |
|
RTX CORP | 2.9% |
|
NVIDIA CORP | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
GE AEROSPACE | 1.9% |
CGUS Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.1% |
|
TJX COMPANIES INC | -3.8% |
|
ELI LILLY & CO | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.4% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
CINTAS CORP | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
WILLIAMS COS INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
WASTE MANAGEMENT INC | -2.3% |