Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
29%
ALSO IN TGLR
TGLR
32
HOLDINGS
47%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
MICROSOFT CORP | 5.2% | 3.7% | 3.7% |
|
CARRIER GLOBAL CORP. | 3.1% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 3.0% | 4.2% | 3.0% |
CGDV Overweight Relative to TGLR
|
NVIDIA CORP | 6.3% |
|
APPLIED MATERIALS INC | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
META PLATFORMS INC | 3.6% |
|
GE AEROSPACE | 3.5% |
|
ELI LILLY & CO | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
WELLS FARGO & CO | 2.2% |
|
UNION PACIFIC CORP | 2.1% |
CGDV Underweight Relative to TGLR
|
LAM RESEARCH CORP | -9.5% |
|
GOLDMAN SACHS GROUP INC | -5.5% |
|
AMERICAN EXPRESS CO | -4.5% |
|
WAL-MART STORES INC | -4.1% |
|
STEEL DYNAMICS INC | -3.8% |
|
JOHNSON & JOHNSON | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
EMERSON ELECTRIC CO | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
CHEVRON CORP | -2.6% |