Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGUS
76
HOLDINGS
24%
ALSO IN RGEF
RGEF
66
HOLDINGS
24%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 6.1% | 3.5% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
CGUS Overweight Relative to RGEF
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% |
|
RTX CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
ELI LILLY & CO | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
STARBUCKS CORP | 1.7% |
CGUS Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
MURATA MANUFACTURING CO LTD | -2.4% |
|
SHELL PLC-ADR | -2.4% |
|
REINSURANCE GROUP OF AMERICA | -1.7% |
 |
TOTAL SA | -1.7% |
|
GE VERONA | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
 |
AIA GROUP LTD | -1.5% |