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
21
# OF OVERLAPPING
HOLDINGS
CGUS
75
HOLDINGS
31%
ALSO IN CGGO
CGGO
116
HOLDINGS
20%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 7.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.4% | 1.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 1.3% | 1.3% |
CGUS Overweight Relative to CGGO
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
RTX CORP | 3.4% |
|
MICROSOFT CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
APPLIED MATERIALS INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BLACKROCK INC | 1.7% |
CGUS Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
 |
ASML HOLDING NV | -3.0% |
|
CITIGROUP INC | -2.0% |
 |
SAFRAN SA | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.8% |
 |
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
COMFORT SYSTEMS USA INC | -1.7% |
|
PROSUS N.V. CLASS N | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
 |
3I GROUP PLC | -1.4% |