Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
35%
ALSO IN CGDG
CGDG
111
HOLDINGS
24%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | 4.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.9% | 1.8% |
|
RTX CORP | 2.0% | 1.2% | 1.2% |
|
LINDE PLC | 1.4% | 1.1% | 1.1% |
CGUS Overweight Relative to CGDG
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 3.1% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
CGUS Underweight Relative to CGDG
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ASTRAZENECA PLC | -2.6% |
 |
TOTAL SA | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
IBERDROLA SA | -1.7% |
 |
MARUBENI CORP | -1.7% |
|
ONEOK INC | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
CONOCOPHILLIPS | -1.3% |