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
13
Number of overlapping holdings
23.2%
% of CGDV's 63 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus QQQ)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 8.9% | 5.3% |
|
META PLATFORMS INC | 5.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 4.3% | 2.8% |
|
APPLE INC | 2.7% | 8.5% | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to QQQ
|
RTX CORP | 4.5% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
CARRIER GLOBAL CORP. | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
GE AEROSPACE | 3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.4% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
ELI LILLY & CO | 2.3% |
CGDV Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -5.7% |
|
AMAZON.COM INC | -4.6% |
|
MICROSOFT CORP | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |