Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
33%
ALSO IN CGGO
CGGO
115
HOLDINGS
26%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGO)
OVERLAPPING HOLDINGS

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Company Weight
in CGUS
Weight
in CGGO
Overlap
MICROSOFT CORP 8.2% 6.8% 6.8%
BROADCOM INC. 6.3% 4.0% 4.0%
ALPHABET INC. CLASS A 3.6% 3.1% 3.1%
NVIDIA CORP 2.7% 5.1% 2.7%
META PLATFORMS INC 6.5% 2.5% 2.5%
CGUS Overweight Relative to CGGO
META PLATFORMS INC 4.0%
AMAZON.COM INC 3.0%
RTX CORP 2.9%
APPLE INC 2.7%
JPMORGAN CHASE & CO 2.4%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 2.3%
MASTERCARD INCORPORATED CLASS A 2.2%
ABBVIE INC 2.1%
GE AEROSPACE 1.9%
CGUS Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -7.2%
SAFRAN SA -3.9%
ASML HOLDING NV -2.9%
COMFORT SYSTEMS USA INC -2.6%
NVIDIA CORP -2.4%
3I GROUP PLC -2.2%
RELIANCE INDS-SPONS GDR 144A -2.0%
PROSUS N.V. CLASS N -2.0%
AXA SA -2.0%
LVMH MOET HENNESSY LOUIS VUI -1.7%
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