Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
4
Number of overlapping holdings
8.0%
% of CGDV's 56 holdings also in EGIS
12.9%
% of EGIS's 31 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus EGIS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGDV |
Weight in EGIS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.5% | 5.9% | 5.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 4.9% | 2.9% | 2.9% |
|
ABBVIE INC | 2.0% | 4.2% | 2.0% |
|
EOG RESOURCES, INC. | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to EGIS
|
GENERAL ELECTRIC COMPANY | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
META PLATFORMS INC | 3.6% |
|
AMERICAN INTERNATIONAL GROUP | 3.6% |
|
CARRIER GLOBAL CORP. | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
ABBOTT LABORATORIES | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
LINDE PLC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% |
CGDV Underweight Relative to EGIS
|
SERVICENOW INC | -4.6% |
|
O'REILLY AUTOMOTIVE INC | -4.5% |
|
FORTINET INC | -4.3% |
 |
NXP SEMICONDUCTORS NV | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
AFLAC INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
XYLEM INC | -3.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |