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
36%
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
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| Company | Weight in CGDV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.7% | 5.7% |
|
RTX CORP | 5.5% | 5.7% | 5.5% |
|
BROADCOM INC. | 4.9% | 9.2% | 4.9% |
|
CARRIER GLOBAL CORP. | 3.4% | 3.8% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 3.8% | 3.3% |
CGDV Overweight Relative to TGLR
|
META PLATFORMS INC | 6.4% |
|
GE AEROSPACE | 4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.1% |
|
AMERICAN INTERNATIONAL GROUP | 3.8% |
|
LAS VEGAS SANDS CORP | 2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
INTERNATIONAL PAPER CO | 1.8% |
CGDV Underweight Relative to TGLR
|
ORACLE CORP | -5.8% |
|
AMERICAN EXPRESS CO | -5.8% |
|
WAL-MART STORES INC | -5.5% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
HOME DEPOT INC | -4.5% |
|
BROADCOM INC. | -4.4% |
|
JPMORGAN CHASE & CO | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
EMERSON ELECTRIC CO | -3.4% |
|
JOHNSON & JOHNSON | -3.4% |