Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
25%
ALSO IN VDIG
VDIG
37
HOLDINGS
50%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus VDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in VDIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
ELI LILLY & CO | 3.3% | 5.5% | 3.3% |
|
APPLE INC | 3.1% | 3.5% | 3.1% |
|
ALPHABET INC. CLASS A | 3.5% | 2.6% | 2.6% |
CGUS Overweight Relative to VDIG
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
RTX CORP | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
CGUS Underweight Relative to VDIG
|
TEXAS INSTRUMENTS INC | -5.0% |
|
TJX COMPANIES INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
S&P GLOBAL, INC. | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
DANAHER CORP | -2.8% |
|
COCA-COLA CO/THE | -2.7% |
|
STRYKER CORP | -2.7% |
|
LINDE PLC | -2.7% |