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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CGDV
63
HOLDINGS
25%
ALSO IN TGLR
TGLR
29
HOLDINGS
48%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus TGLR)
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 TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
RTX CORP | 4.5% | 4.6% | 4.5% |
|
CARRIER GLOBAL CORP. | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 2.8% | 5.4% | 2.8% |
|
APPLE INC | 2.7% | 2.5% | 2.5% |
CGDV Overweight Relative to TGLR
|
META PLATFORMS INC | 5.4% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
GE AEROSPACE | 3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.6% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
INTERNATIONAL PAPER CO | 2.0% |
CGDV Underweight Relative to TGLR
|
WAL-MART STORES INC | -5.0% |
|
AMERICAN EXPRESS CO | -4.8% |
|
HOME DEPOT INC | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
ORACLE CORP | -3.9% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
STARBUCKS CORP | -3.2% |
|
CHEVRON CORP | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
EMERSON ELECTRIC CO | -3.0% |