Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
CGUS
67
HOLDINGS
39%
ALSO IN CGGO
CGGO
99
HOLDINGS
27%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGUS
Weight
in CGGO
Overlap
BROADCOM INC. 4.9% 3.4% 3.4%
MICROSOFT CORP 7.3% 3.1% 3.1%
AMAZON.COM INC 4.8% 3.1% 3.1%
ALPHABET INC. CLASS A 2.9% 3.2% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 6.3% 2.6%
CGUS Overweight Relative to CGGO
NVIDIA CORP 6.1%
MICROSOFT CORP 4.2%
META PLATFORMS INC 2.5%
RTX CORP 2.0%
ELI LILLY & CO 1.9%
CISCO SYSTEMS INC 1.9%
BRITISH AMERICAN TOBACCO PLC 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
JPMORGAN CHASE & CO 1.8%
BLACKROCK INC 1.8%
CGUS Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
SAMSUNG ELECTRONICS CO LTD -2.6%
ASML HOLDING NV -2.2%
WESTERN DIGITAL CORP -1.8%
SK HYNIX INC -1.7%
SIEMENS AG-REG -1.4%
CITIGROUP INC -1.4%
MICRON TECHNOLOGY INC -1.3%
SKYWORKS SOLUTIONS INC -1.2%
SHOPIFY, INC. CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY