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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
22%
ALSO IN PCGG
PCGG
37
HOLDINGS
47%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 7.0% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.8% | 4.9% | 3.8% |
CGUS Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.0% |
|
RTX CORP | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
BLACKROCK INC | 1.6% |
CGUS Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -4.5% |
|
VISA INC. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.7% |
|
SERVICENOW INC | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
 |
AON PLC CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |