Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
12.2%
% of CGUS's 98 holdings also in GDIV
23.9%
% of GDIV's 47 holdings also in CGUS
Overlap by Weight
Sector Drift (CGUS minus GDIV)
Overlapping Holdings
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| Company | Weight in CGUS |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
APPLE INC | 5.3% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.9% | 7.7% | 4.9% |
|
META PLATFORMS INC | 5.2% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CGUS Overweight Relative to GDIV
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
RTX CORP | 1.9% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.5% |
CGUS Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
CINTAS CORP | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.2% |