Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
21.1%
% of CGUS's 98 holdings also in CGDG
22.9%
% of CGDG's 92 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus CGDG)
Overlapping Holdings
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Company | Weight in CGUS |
Weight in CGDG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 4.9% | 5.3% | 4.9% | |
RTX CORP | 1.9% | 2.1% | 1.9% | |
ACCENTURE PLC-CL A | 1.8% | 1.7% | 1.7% | |
UNITEDHEALTH GROUP INC | 2.8% | 1.5% | 1.5% | |
ELI LILLY & CO | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to CGDG
MICROSOFT CORP | 6.5% | |
APPLE INC | 5.3% | |
META PLATFORMS INC | 5.2% | |
AMAZON.COM INC | 4.5% | |
ALPHABET INC. CLASS A | 3.0% | |
NVIDIA CORP | 2.4% | |
ALPHABET INC. CLASS C | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
AUTOMATIC DATA PROCESSING | 1.4% | |
FIDELITY NATIONAL INFORMATION SERVIC | 1.3% |
CGUS Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% | |
SAP AG | -2.2% | |
PHILIP MORRIS INTERNATIONAL | -2.0% | |
INTACT FINANCIAL CORP | -1.8% | |
BROADRIDGE FINANCIAL SOLUTIO | -1.8% | |
DBS GROUP HOLDINGS LTD | -1.6% | |
CENTERPOINT ENERGY INC | -1.6% | |
INDITEX | -1.5% | |
GDF SUEZ | -1.4% | |
IBERDROLA SA | -1.4% |