Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
41%
ALSO IN LRGC
LRGC
73
HOLDINGS
40%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.9% | 6.8% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.4% | 5.2% | 5.2% |
|
BROADCOM INC. | 6.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
CGUS Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
STARBUCKS CORP | 1.7% |
|
BLACKROCK INC | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.2% |
CGUS Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -5.0% |
|
VISA INC. CLASS A | -2.3% |
|
APPLE INC | -2.0% |
 |
EATON CORP PLC | -1.9% |
|
WALT DISNEY CO/THE | -1.6% |
|
GE VERONA | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
EOG RESOURCES, INC. | -1.5% |
|
AUTOZONE INC | -1.4% |