Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
28%
ALSO IN CGGO
CGGO
121
HOLDINGS
19%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.5% | 2.8% | 2.8% |
|
MICROSOFT CORP | 6.0% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | 6.9% | 2.0% |
|
NVIDIA CORP | 6.8% | 1.6% | 1.6% |
CGUS Overweight Relative to CGGO
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
RTX CORP | 2.0% |
CGUS Underweight Relative to CGGO
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
MICRON TECHNOLOGY INC | -4.5% |
 |
HYNIX SEMICONDUCTOR INC | -3.4% |
 |
ASML HOLDING NV | -2.5% |
|
WESTERN DIGITAL CORP | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
CITIGROUP INC | -1.6% |
 |
AON PLC CLASS A | -1.6% |
 |
SIEMENS AG-REG | -1.4% |
|
AIRBUS GROUP SE | -1.3% |