Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
58%
ALSO IN CGUS
CGUS
74
HOLDINGS
63%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus CGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CGCV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.2% | 6.1% |
|
BROADCOM INC. | 3.8% | 5.1% | 3.8% |
|
ELI LILLY & CO | 3.3% | 3.8% | 3.3% |
|
APPLE INC | 2.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 3.9% | 2.2% |
CGCV Overweight Relative to CGUS
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
ABBVIE INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
COCA-COLA CO/THE | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.5% |
 |
BRITISH AMERICAN TOB-SP ADR | 1.4% |
|
ALTRIA GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
CGCV Underweight Relative to CGUS
|
NVIDIA CORP | -5.3% |
|
AMAZON.COM INC | -4.6% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
 |
CANADIAN NATURAL RESOURCES | -1.4% |
|
BROADCOM INC. | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
ARISTA NETWORKS, INC. | -1.3% |