Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
47%
ALSO IN CGDV
CGDV
58
HOLDINGS
62%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 5.4% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.1% | 6.2% | 4.1% |
|
RTX CORP | 3.4% | 4.8% | 3.4% |
CGUS Overweight Relative to CGDV
|
AMAZON.COM INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
APPLE INC | 1.8% |
|
BLACKROCK INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
AMPHENOL CORP-CL A | 1.3% |
|
WELLS FARGO & CO | 1.3% |
 |
EADS NV | 1.2% |
CGUS Underweight Relative to CGDV
|
GE AEROSPACE | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
HALLIBURTON CO | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.8% |
|
UNION PACIFIC CORP | -1.5% |
|
RTX CORP | -1.5% |
|
SALESFORCE.COM INC | -1.4% |
|
CARRIER GLOBAL CORP. | -1.3% |