Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
48%
ALSO IN CGDV
CGDV
58
HOLDINGS
57%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 6.6% | 6.6% |
|
META PLATFORMS INC | 6.5% | 6.4% | 6.4% |
|
BROADCOM INC. | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
|
RTX CORP | 2.9% | 5.5% | 2.9% |
CGUS Overweight Relative to CGDV
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
AUTOMATIC DATA PROCESSING | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 1.4% |
CGUS Underweight Relative to CGDV
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
GE AEROSPACE | -2.7% |
|
RTX CORP | -2.6% |
|
CARRIER GLOBAL CORP. | -2.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
INTERNATIONAL PAPER CO | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
MCDONALD'S CORP | -1.6% |