Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
39%
ALSO IN CGGO
CGGO
113
HOLDINGS
27%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 7.2% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 6.1% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
CGUS Overweight Relative to CGGO
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
RTX CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
BLACKROCK INC | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
CGUS Underweight Relative to CGGO
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
 |
ASML HOLDING NV | -2.3% |
|
WESTERN DIGITAL CORP | -1.9% |
|
SK HYNIX INC | -1.8% |
 |
SIEMENS AG-REG | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
3I GROUP PLC | -1.2% |