Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CGDV's 63 holdings also in EGIS
nan%
% of EGIS's 2 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus EGIS)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to EGIS
 |
META PLATFORMS INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
RTX CORP | 4.5% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
CARRIER GLOBAL CORP. | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
GE AEROSPACE | 3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
BROADCOM INC. | 2.8% |
CGDV Underweight Relative to EGIS
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
ALBEMARLE CORP | 0.3% |
 |
RECRUIT HOLDINGS CO LTD | 0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.6% |
|
FREEPORT-MCMORAN COPPER | 0.6% |
|
DTE ENERGY COMPANY | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
|
ORACLE CORP | 0.7% |
|
AIR PRODUCTS & CHEMICALS INC | 0.7% |
|
DANAHER CORP | 0.7% |