Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
25%
ALSO IN BGDV
BGDV
49
HOLDINGS
35%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
ELI LILLY & CO | 4.1% | 5.6% | 4.1% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.3% | 2.4% |
|
MICROSOFT CORP | 7.0% | 2.1% | 2.1% |
CGUS Overweight Relative to BGDV
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 3.9% |
|
RTX CORP | 3.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BLACKROCK INC | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
CGUS Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
TJX COMPANIES INC | -3.9% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.8% |
|
CINTAS CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
WASTE MANAGEMENT INC | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |