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
OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
20%
ALSO IN LIVR
LIVR
53
HOLDINGS
19%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.2% | 3.9% | 3.9% |
|
GE AEROSPACE | 3.5% | 5.1% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS A | 3.8% | 2.1% | 2.1% |
CGDV Overweight Relative to LIVR
|
BROADCOM INC. | 5.4% |
|
APPLIED MATERIALS INC | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
RTX CORP | 3.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
STARBUCKS CORP | 2.4% |
|
WELLS FARGO & CO | 2.2% |
CGDV Underweight Relative to LIVR
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
|
CATERPILLAR INC | -3.1% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
AEROVIRONMENT INC | -1.7% |
|
TENCENT HOLDINGS LTD-UNS ADR | -1.7% |