Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
57%
ALSO IN CGDV
CGDV
58
HOLDINGS
73%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.9% | 7.2% |
|
NVIDIA CORP | 7.2% | 6.3% | 6.3% |
|
BROADCOM INC. | 5.1% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
CGUS Overweight Relative to CGDV
|
AMAZON.COM INC | 2.4% |
|
BLACKROCK INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
AMPHENOL CORP-CL A | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ENTEGRIS INC | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
NETFLIX INC | 1.1% |
CGUS Underweight Relative to CGDV
|
COMCAST CORP-CL A | -2.7% |
|
ORACLE CORP | -2.7% |
|
UNION PACIFIC CORP | -2.0% |
|
GE AEROSPACE | -1.7% |
 |
SMURFIT WESTROCK PLC | -1.3% |
|
MEDTRONIC PLC | -1.3% |
|
EXXON MOBIL HOLDING CORP | -1.3% |
|
RTX CORP | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
ABBVIE INC | -1.1% |