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
OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CDIG
23
HOLDINGS
13%
ALSO IN WAGN
WAGN
11
HOLDINGS
27%
ALSO IN CDIG
SECTOR DRIFT (CDIG minus WAGN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CDIG |
Weight in WAGN |
Overlap | |
|---|---|---|---|---|
 |
WARRIOR MET COAL, INC. | 5.2% | 11.5% | 5.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 4.0% | 4.7% | 4.0% |
|
VALSPAR CORP | 1.0% | 4.6% | 1.0% |
CDIG Overweight Relative to WAGN
|
TALEN ENERGY CORP | 9.0% |
|
TIDEWATER INC | 9.0% |
|
CARVANA CO. CLASS A | 8.2% |
 |
MERCADOLIBRE INC | 6.8% |
 |
ICON PLC | 4.9% |
|
AMAZON.COM INC | 4.9% |
 |
SEADRILL LTD | 4.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | 4.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.7% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | 3.7% |
CDIG Underweight Relative to WAGN
 |
EDELWEISS FINANCIAL SERVICES | -8.7% |
 |
TRANSOCEAN LTD | -8.1% |
|
WARRIOR MET COAL, INC. | -6.4% |
 |
TAV HAVALIMANLARI HOLDING AS | -5.5% |
 |
CONSTELLATION SOFTWARE INC | -4.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
|
NOBLE CORP | -4.6% |
 |
DANAOS CORP | -4.5% |
|
VALSPAR CORP | -3.6% |
 |
MONGOLIAN MINING CORP | -3.3% |