Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
48%
ALSO IN CGDV
CGDV
63
HOLDINGS
57%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.5% | 5.3% | 5.3% |
|
UNITEDHEALTH GROUP INC | 3.5% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.7% | 2.8% | 2.8% |
|
APPLE INC | 4.2% | 2.7% | 2.7% |
CGUS Overweight Relative to CGDV
|
AMAZON.COM INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
APPLE INC | 1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 1.4% |
CGUS Underweight Relative to CGDV
|
AMERICAN INTERNATIONAL GROUP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
RTX CORP | -2.1% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
UNION PACIFIC CORP | -1.9% |
|
GE AEROSPACE | -1.9% |
|
MCDONALD'S CORP | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |