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
OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
17%
ALSO IN DIVS
DIVS
36
HOLDINGS
36%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in CGCV |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 3.5% | 3.5% |
|
ABBVIE INC | 2.9% | 3.6% | 2.9% |
|
CISCO SYSTEMS INC | 2.8% | 3.6% | 2.8% |
|
BROADCOM INC. | 3.8% | 2.8% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% | 2.9% | 2.1% |
CGCV Overweight Relative to DIVS
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 2.9% |
|
STARBUCKS CORP | 2.6% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
GE AEROSPACE | 1.9% |
|
HOME DEPOT INC | 1.8% |
CGCV Underweight Relative to DIVS
 |
PUBLICIS GROUPE | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
 |
REED ELSEVIER PLC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
PAYCHEX INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.2% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
EATON CORP PLC | -2.7% |
 |
NESTLE SA-REG | -2.6% |
 |
ASSA ABLOY AB CLASS B | -2.6% |