Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGDV
57
HOLDINGS
40%
ALSO IN CGDG
CGDG
111
HOLDINGS
21%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 4.0% | 2.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 3.5% | 1.6% |
|
RTX CORP | 2.8% | 1.2% | 1.2% |
CGDV Overweight Relative to CGDG
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
CARRIER GLOBAL CORP. | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLE INC | 2.2% |
CGDV Underweight Relative to CGDG
|
ASTRAZENECA PLC | -2.6% |
 |
TOTAL SA | -2.2% |
|
WELLTOWER, INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
MARUBENI CORP | -1.7% |
 |
IBERDROLA SA | -1.7% |
|
ONEOK INC | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
CONOCOPHILLIPS | -1.3% |