Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
11%
ALSO IN CGDV
CGDV
57
HOLDINGS
83%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.0% | 5.4% | 5.4% |
|
BROADCOM INC. | 3.7% | 5.6% | 3.7% |
|
ALPHABET INC. CLASS A | 4.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
SPXN Overweight Relative to CGDV
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
SPXN Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
APPLIED MATERIALS INC | -2.6% |
|
RTX CORP | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
STARBUCKS CORP | -2.3% |
|
GE AEROSPACE | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WELLS FARGO & CO | -2.0% |