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
32
Number of overlapping holdings
35.6%
% of CGUS's 98 holdings also in CGGR
31.7%
% of CGGR's 109 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus CGGR)
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 CGGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.4% | 8.2% | 4.4% |
|
BROADCOM INC. | 3.3% | 3.1% | 3.1% |
|
APPLE INC | 4.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to CGGR
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
RTX CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
ABBVIE INC | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
AUTOMATIC DATA PROCESSING | 1.4% |
|
MICROSOFT CORP | 1.4% |
CGUS Underweight Relative to CGGR
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
TESLA MOTORS INC | -3.4% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
VISA INC. CLASS A | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.1% |