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
20
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
38%
ALSO IN CGDG
CGDG
106
HOLDINGS
20%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 4.7% | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 3.8% | 1.4% |
|
ABBVIE INC | 1.4% | 1.7% | 1.4% |
CGDV Overweight Relative to CGDG
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.5% |
|
APPLIED MATERIALS INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
GE AEROSPACE | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.9% |
CGDV Underweight Relative to CGDG
|
ASTRAZENECA PLC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
WELLTOWER, INC. | -2.0% |
 |
TOTAL SA | -1.9% |
 |
IBERDROLA SA | -1.7% |
|
KLA CORPORATION | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
ONEOK INC | -1.4% |
 |
MARUBENI CORP | -1.4% |