Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.4%
% of CGUS's 74 holdings also in CGDG
20.5%
% 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. | 3.7% | 3.4% | 3.4% |
|
RTX CORP | 2.4% | 2.2% | 2.2% |
|
UNITEDHEALTH GROUP INC | 3.5% | 1.4% | 1.4% |
|
ELI LILLY & CO | 2.3% | 1.4% | 1.4% |
|
ABBOTT LABORATORIES | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to CGDG
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 5.4% |
|
APPLE INC | 4.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
CGUS Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
SAP AG | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
CENTERPOINT ENERGY INC | -1.7% |
|
WELLTOWER, INC. | -1.7% |
 |
GDF SUEZ | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
TOTAL SA | -1.5% |