Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
33%
ALSO IN CGGO
CGGO
115
HOLDINGS
26%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
| MICROSOFT CORP | 8.2% | 6.8% | 6.8% | |
| BROADCOM INC. | 6.3% | 4.0% | 4.0% | |
| ALPHABET INC. CLASS A | 3.6% | 3.1% | 3.1% | |
| NVIDIA CORP | 2.7% | 5.1% | 2.7% | |
| META PLATFORMS INC | 6.5% | 2.5% | 2.5% | |
CGUS Overweight Relative to CGGO
| META PLATFORMS INC | 4.0% | |
| AMAZON.COM INC | 3.0% | |
| RTX CORP | 2.9% | |
| APPLE INC | 2.7% | |
| JPMORGAN CHASE & CO | 2.4% | |
| ALPHABET INC. CLASS C | 2.3% | |
| BROADCOM INC. | 2.3% | |
| MASTERCARD INCORPORATED CLASS A | 2.2% | |
| ABBVIE INC | 2.1% | |
| GE AEROSPACE | 1.9% |
CGUS Underweight Relative to CGGO
| TAIWAN SEMICONDUCTOR-SP ADR | -7.2% | |
| SAFRAN SA | -3.9% | |
| ASML HOLDING NV | -2.9% | |
| COMFORT SYSTEMS USA INC | -2.6% | |
| NVIDIA CORP | -2.4% | |
| 3I GROUP PLC | -2.2% | |
| RELIANCE INDS-SPONS GDR 144A | -2.0% | |
| PROSUS N.V. CLASS N | -2.0% | |
| AXA SA | -2.0% | |
| LVMH MOET HENNESSY LOUIS VUI | -1.7% |