Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CGUS
67
HOLDINGS
48%
ALSO IN CGGE
CGGE
113
HOLDINGS
28%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 4.5% | 2.9% |
|
APPLE INC | 2.6% | 3.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.8% | 2.6% |
CGUS Overweight Relative to CGGE
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
BLACKROCK INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
CGUS Underweight Relative to CGGE
 |
ASML HOLDING NV | -1.9% |
 |
SK HYNIX INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
SAP AG | -1.4% |
 |
SAFRAN SA | -1.4% |
 |
ROLLS-ROYCE GROUP PLC | -1.4% |
|
TOTAL SA | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
GE VERONA | -1.3% |