Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGUS
73
HOLDINGS
35%
ALSO IN CGDG
CGDG
106
HOLDINGS
23%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.1% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.7% | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.9% | 1.8% |
|
RTX CORP | 2.1% | 1.3% | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% | 1.2% | 1.2% |
CGUS Overweight Relative to CGDG
|
NVIDIA CORP | 7.1% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
ELI LILLY & CO | 4.0% |
|
APPLIED MATERIALS INC | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
CGUS Underweight Relative to CGDG
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
ASTRAZENECA PLC | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
TOTAL SA | -1.9% |
 |
IBERDROLA SA | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
ONEOK INC | -1.4% |
 |
MARUBENI CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
 |
UNICREDIT S.P.A. | -1.4% |