Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
25%
ALSO IN CGDG
CGDG
104
HOLDINGS
20%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 5.9% | 5.9% |
|
RTX CORP | 2.9% | 2.7% | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 1.4% | 1.4% |
|
VICI PROPERTIES INC | 1.3% | 2.4% | 1.3% |
|
ABBOTT LABORATORIES | 1.3% | 1.4% | 1.3% |
CGUS Overweight Relative to CGDG
|
MICROSOFT CORP | 8.2% |
|
META PLATFORMS INC | 6.5% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.6% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
GE AEROSPACE | 1.9% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
CGUS Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
SAP AG | -2.2% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
CENTERPOINT ENERGY INC | -1.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
GDF SUEZ | -1.9% |
 |
IBERDROLA SA | -1.8% |