Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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