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
28
Number of overlapping holdings
27.7%
% of OEF's 101 holdings also in CGDV
56.0%
% of CGDV's 56 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus CGDV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 1.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.9% | 7.5% | 1.9% |
|
APPLE INC | 8.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to CGDV
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 6.6% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
VISA INC. CLASS A | 1.5% |
OEF Underweight Relative to CGDV
|
BROADCOM INC. | -5.6% |
|
GENERAL ELECTRIC COMPANY | -5.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -4.4% |
|
CARRIER GLOBAL CORP. | -3.6% |
|
AMERICAN INTERNATIONAL GROUP | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
LINDE PLC | -2.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.4% |
|
UNITED RENTALS INC | -2.2% |