Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
26%
ALSO IN CGDG
CGDG
103
HOLDINGS
20%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 3.7% | 3.7% |
|
RTX CORP | 3.4% | 1.8% | 1.8% |
|
ELI LILLY & CO | 4.1% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 2.3% | 1.3% | 1.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.7% | 1.3% | 1.3% |
CGUS Overweight Relative to CGDG
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 4.6% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BLACKROCK INC | 1.7% |
CGUS Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
WELLTOWER, INC. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
 |
IBERDROLA SA | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
ASTRAZENECA PLC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
 |
TOTAL SA | -1.6% |
|
INDITEX | -1.6% |