Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
68.6%
% of CGDV's 56 holdings also in CGUS
38.9%
% of CGUS's 98 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus CGUS)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 7.0% | 5.0% |
|
APPLE INC | 4.2% | 4.8% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.4% | 4.0% |
|
UNITEDHEALTH GROUP INC | 2.9% | 3.3% | 2.9% |
|
RTX CORP | 5.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to CGUS
|
AMERICAN INTERNATIONAL GROUP | 4.0% |
|
CARRIER GLOBAL CORP. | 2.8% |
|
RTX CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GE AEROSPACE | 2.3% |
|
CVS CAREMARK CORP | 1.8% |
|
AMGEN INC | 1.7% |
|
DR HORTON INC | 1.6% |
|
UNITED RENTALS INC | 1.6% |
|
FIRST CITIZENS BCSHS -CL A | 1.6% |
CGDV Underweight Relative to CGUS
|
AMAZON.COM INC | -3.2% |
|
NVIDIA CORP | -2.2% |
|
MICROSOFT CORP | -2.0% |
 |
ACCENTURE PLC-CL A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.7% |
|
ELI LILLY & CO | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |