Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
57.1%
% of CGDV's 63 holdings also in CGUS
47.8%
% of CGUS's 74 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.3% | 6.5% | 5.3% |
|
UNITEDHEALTH GROUP INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 2.8% | 3.7% | 2.8% |
|
APPLE INC | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to CGUS
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
CARRIER GLOBAL CORP. | 2.3% |
|
RTX CORP | 2.1% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
UNION PACIFIC CORP | 1.9% |
|
GE AEROSPACE | 1.9% |
|
MCDONALD'S CORP | 1.7% |
|
GILEAD SCIENCES INC | 1.7% |
CGDV Underweight Relative to CGUS
|
AMAZON.COM INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
NVIDIA CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
APPLE INC | -1.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.4% |