Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
29%
ALSO IN CGDG
CGDG
104
HOLDINGS
19%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 5.9% | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% | 3.2% | 3.2% |
|
RTX CORP | 5.5% | 2.7% | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% | 1.4% | 1.4% |
|
ABBOTT LABORATORIES | 1.6% | 1.4% | 1.4% |
CGDV Overweight Relative to CGDG
|
MICROSOFT CORP | 6.6% |
|
META PLATFORMS INC | 6.4% |
|
GE AEROSPACE | 4.6% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% |
|
ALPHABET INC. CLASS A | 3.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
RTX CORP | 2.8% |
|
LAS VEGAS SANDS CORP | 2.8% |
|
APPLE INC | 2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.3% |
CGDV Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
CENTERPOINT ENERGY INC | -2.6% |
 |
SAP AG | -2.2% |
|
MORGAN STANLEY | -2.1% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
GDF SUEZ | -1.9% |
 |
IBERDROLA SA | -1.8% |