Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.8%
% of CGUS's 74 holdings also in CGGO
25.6%
% of CGGO's 101 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus CGGO)
Overlapping Holdings
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| Company | Weight in CGUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.3% | 2.3% |
|
ELI LILLY & CO | 2.3% | 2.4% | 2.3% |
|
META PLATFORMS INC | 5.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to CGGO
|
META PLATFORMS INC | 3.4% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
RTX CORP | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ABBVIE INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
CGUS Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
SAFRAN SA | -3.2% |
 |
ASML HOLDING NV | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
 |
3I GROUP PLC | -2.0% |
|
FISERV, INC. | -1.8% |
|
AXA SA | -1.8% |
 |
NOVO NORDISK A/S-B | -1.6% |
|
NVIDIA CORP | -1.6% |