Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.8%
% of CGDV's 63 holdings also in SWP
34.9%
% of SWP's 43 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus SWP)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 5.9% | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.8% | 3.0% | 2.8% |
|
APPLE INC | 2.7% | 3.3% | 2.7% |
|
ELI LILLY & CO | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to SWP
|
META PLATFORMS INC | 5.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
CARRIER GLOBAL CORP. | 3.5% |
|
GE AEROSPACE | 3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.6% |
|
RTX CORP | 2.5% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
INTERNATIONAL PAPER CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
CGDV Underweight Relative to SWP
|
KINDER MORGAN INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
CENCORA INC | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
DUKE ENERGY CORP | -2.2% |
|
DIGITAL REALTY TRUST INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -1.9% |