Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
48%
ALSO IN CGGE
CGGE
113
HOLDINGS
28%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGE)
OVERLAPPING HOLDINGS

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Company Weight
in CGUS
Weight
in CGGE
Overlap
MICROSOFT CORP 7.2% 4.3% 4.3%
BROADCOM INC. 5.1% 3.9% 3.9%
APPLE INC 2.6% 3.6% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 3.8% 2.6%
ALPHABET INC. CLASS A 2.6% 4.0% 2.6%
CGUS Overweight Relative to CGGE
NVIDIA CORP 4.9%
MICROSOFT CORP 2.9%
ELI LILLY & CO 2.7%
AMAZON.COM INC 2.7%
META PLATFORMS INC 2.5%
STARBUCKS CORP 1.8%
BLACKROCK INC 1.8%
CISCO SYSTEMS INC 1.8%
ALPHABET INC. CLASS C 1.5%
VERTEX PHARMACEUTICALS INC 1.4%
CGUS Underweight Relative to CGGE
SK HYNIX INC -2.1%
ASML HOLDING NV -1.9%
DBS GROUP HOLDINGS LTD -1.4%
ALPHABET INC. CLASS A -1.4%
SAP AG -1.4%
ROLLS-ROYCE GROUP PLC -1.4%
SAFRAN SA -1.4%
TOTAL SA -1.3%
MICRON TECHNOLOGY INC -1.3%
GE VERONA -1.3%
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