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
24
Number of overlapping holdings
26.7%
% of CGUS's 98 holdings also in CGGO
28.9%
% of CGGO's 98 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus CGGO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGUS |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
NVIDIA CORP | 2.2% | 3.7% | 2.2% |
|
BROADCOM INC. | 3.3% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to CGGO
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
RTX CORP | 2.3% |
|
GE AEROSPACE | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
CGUS Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
 |
ASML HOLDING NV | -4.2% |
 |
NOVO NORDISK A/S-B | -3.4% |
 |
SAFRAN SA | -2.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
FISERV, INC. | -1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
 |
ASTRAZENECA PLC | -1.5% |
|
AXA SA | -1.5% |
|
3I GROUP PLC | -1.5% |