Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
69%
ALSO IN CGCV
CGCV
72
HOLDINGS
50%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGCV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.1% | 6.1% |
|
BROADCOM INC. | 4.5% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 2.6% | 2.8% | 2.6% |
|
STARBUCKS CORP | 2.5% | 2.6% | 2.5% |
|
META PLATFORMS INC | 3.6% | 2.2% | 2.2% |
CGDV Overweight Relative to CGCV
|
NVIDIA CORP | 4.4% |
|
ORACLE CORP | 2.8% |
|
COMCAST CORP-CL A | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
RTX CORP | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
CGDV Underweight Relative to CGCV
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
BRITISH AMERICAN TOB-SP ADR | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
PNC FINANCIAL SERVICES GROUP | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
JOHNSON & JOHNSON | -1.2% |