Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN CGDV
CGDV
57
HOLDINGS
69%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 11.2% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.4% | 5.6% | 4.4% |
|
ALPHABET INC. CLASS A | 5.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
OEF Overweight Relative to CGDV
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
WAL-MART STORES INC | 1.2% |
OEF Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
RTX CORP | -2.3% |
|
STARBUCKS CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
GE AEROSPACE | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
UNION PACIFIC CORP | -1.9% |