Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
24.4%
% of CGUS's 128 holdings also in CGDV
58.0%
% of CGDV's 56 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus CGDV)
Overlapping Holdings
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| Company | Weight in CGUS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 7.5% | 6.6% |
|
MICROSOFT CORP | 8.0% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
|
GENERAL ELECTRIC COMPANY | 2.6% | 5.6% | 2.6% |
|
ABBOTT LABORATORIES | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to CGDV
|
MICROSOFT CORP | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
NVIDIA CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
CHEVRON CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
CGUS Underweight Relative to CGDV
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -3.5% |
|
GENERAL ELECTRIC COMPANY | -3.0% |
|
CARRIER GLOBAL CORP. | -2.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
UNION PACIFIC CORP | -1.8% |
|
UNITED RENTALS INC | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
LINDE PLC | -1.7% |