Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
24%
ALSO IN BDIV
BDIV
35
HOLDINGS
49%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGCV |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 7.4% | 6.1% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 3.7% | 3.6% |
|
ELI LILLY & CO | 3.3% | 3.5% | 3.3% |
|
APPLE INC | 2.9% | 6.4% | 2.9% |
CGCV Overweight Relative to BDIV
|
ABBVIE INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
STARBUCKS CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
NVIDIA CORP | 1.9% |
|
GE AEROSPACE | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
RTX CORP | 1.8% |
CGCV Underweight Relative to BDIV
|
CHEVRON CORP | -4.1% |
|
APPLE INC | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
TARGA RESOURCES CORP | -2.9% |
|
VISA INC. CLASS A | -2.8% |
|
MCKESSON CORP | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
WEC ENERGY GROUP INC | -2.2% |
|
WASTE MANAGEMENT INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |