Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CGUS
73
HOLDINGS
17%
ALSO IN DIVE
DIVE
34
HOLDINGS
32%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
|
META PLATFORMS INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 1.9% | 1.9% |
|
RTX CORP | 2.1% | 1.7% | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% | 2.0% | 1.5% |
CGUS Overweight Relative to DIVE
|
NVIDIA CORP | 7.1% |
|
BROADCOM INC. | 6.1% |
|
MICROSOFT CORP | 5.1% |
|
ELI LILLY & CO | 4.0% |
|
APPLIED MATERIALS INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
APPLE INC | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
CGUS Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -6.9% |
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
ELEVANCE HEALTH INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
KEURIG DR PEPPER INC. | -3.6% |
|
DOLLAR GENERAL CORP | -3.4% |
|
GENUINE PARTS CO | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
US BANCORP | -3.1% |