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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
13%
ALSO IN AVRY
AVRY
25
HOLDINGS
28%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus AVRY)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in AVRY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.4% | 5.8% | 5.4% |
|
CISCO SYSTEMS INC | 2.6% | 2.6% | 2.6% |
|
STARBUCKS CORP | 2.2% | 2.5% | 2.2% |
|
AMAZON.COM INC | 2.1% | 5.6% | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.1% | 1.7% | 1.1% |
CGDV Overweight Relative to AVRY
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ORACLE CORP | 3.1% |
|
GE AEROSPACE | 2.9% |
|
RTX CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
COMCAST CORP-CL A | 2.3% |
|
APPLE INC | 2.3% |
CGDV Underweight Relative to AVRY
|
OKTA, INC. CLASS A | -11.3% |
|
BLOCK INC. | -7.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -7.0% |
|
PAYCOM SOFTWARE INC | -6.2% |
|
AIRBNB, INC. CLASS A | -5.2% |
|
OMNICELL INC | -4.7% |
|
CLEAR SECURE, INC. CLASS A | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
FIRST WATCH RESTAURANT GROUP, INC. | -3.6% |
|
AMAZON.COM INC | -3.4% |