Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
14.4%
% of VOOG's 216 holdings also in CGUS
44.8%
% of CGUS's 74 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus CGUS)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in CGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.4% | 6.0% |
|
META PLATFORMS INC | 5.7% | 6.0% | 5.7% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
APPLE INC | 6.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to CGUS
|
NVIDIA CORP | 10.4% |
|
TESLA MOTORS INC | 3.0% |
|
APPLE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
VOOG Underweight Relative to CGUS
|
UNITEDHEALTH GROUP INC | -3.4% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
RTX CORP | -1.7% |
|
WYNDHAM HOTELS & RESORTS, INC. | -1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
AIR PRODUCTS & CHEMICALS INC | -1.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -1.3% |