Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.6%
% of FMIL's 106 holdings also in CGDV
38.0%
% of CGDV's 56 holdings also in FMIL
Overlap by Weight
Sector Drift (FMIL minus CGDV)
Overlapping Holdings
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| Company | Weight in FMIL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.9% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.2% | 1.9% | 1.9% |
|
APPLE INC | 3.8% | 1.7% | 1.7% |
|
GENERAL ELECTRIC COMPANY | 1.6% | 5.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FMIL Overweight Relative to CGDV
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
APPLE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
SOUTHERN CO | 1.6% |
FMIL Underweight Relative to CGDV
|
BROADCOM INC. | -5.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.9% |
|
GENERAL ELECTRIC COMPANY | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
ABBOTT LABORATORIES | -2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |