Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
19%
ALSO IN PCGG
PCGG
34
HOLDINGS
43%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus PCGG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in PCGG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 8.2% | 6.8% |
|
BROADCOM INC. | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.4% | 5.1% | 5.1% |
|
ELI LILLY & CO | 3.3% | 4.4% | 3.3% |
CGUS Overweight Relative to PCGG
|
ALPHABET INC. CLASS A | 3.5% |
|
APPLE INC | 3.1% |
|
APPLIED MATERIALS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
RTX CORP | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
BLACKROCK INC | 1.6% |
 |
CANADIAN NATURAL RESOURCES | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.5% |
CGUS Underweight Relative to PCGG
|
ALPHABET INC. CLASS C | -5.8% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
AON PLC CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.4% |
 |
TENCENT HOLDINGS LTD | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
SERVICENOW INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
ZOETIS INC | -2.7% |