Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
24%
ALSO IN TGLR
TGLR
32
HOLDINGS
53%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in CGCV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.8% | 4.0% | 3.8% |
|
ABBVIE INC | 2.9% | 4.3% | 2.9% |
|
APPLE INC | 2.9% | 3.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.8% | 3.6% | 2.8% |
CGCV Overweight Relative to TGLR
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
META PLATFORMS INC | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
GE AEROSPACE | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
CENTERPOINT ENERGY INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
CGCV Underweight Relative to TGLR
|
LAM RESEARCH CORP | -5.8% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
WAL-MART STORES INC | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
STEEL DYNAMICS INC | -3.8% |
|
CHEVRON CORP | -3.5% |
|
EMERSON ELECTRIC CO | -3.0% |
|
TJX COMPANIES INC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
RTX CORP | -2.5% |