Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN CGDV
CGDV
58
HOLDINGS
69%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.2% | 5.4% | 4.2% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
OEF Overweight Relative to CGDV
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
JOHNSON & JOHNSON | 1.2% |
|
VISA INC. CLASS A | 1.2% |
OEF Underweight Relative to CGDV
|
ROYAL CARIBBEAN CRUISES LTD | -4.1% |
|
APPLIED MATERIALS INC | -3.3% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
GE AEROSPACE | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
RTX CORP | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
STARBUCKS CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |