Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
32%
ALSO IN CGVV
CGVV
64
HOLDINGS
36%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus CGVV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGCV |
Weight in CGVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
STARBUCKS CORP | 2.6% | 3.3% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 3.4% | 2.2% |
|
JPMORGAN CHASE & CO | 2.4% | 2.0% | 2.0% |
CGCV Overweight Relative to CGVV
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
ABBVIE INC | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
|
NVIDIA CORP | 1.9% |
|
GE AEROSPACE | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
CENTERPOINT ENERGY INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
CGCV Underweight Relative to CGVV
|
AMAZON.COM INC | -6.7% |
|
INTEL CORP | -3.5% |
|
API GROUP CORPORATION | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
COMCAST CORP-CL A | -2.2% |
|
P G & E CORP | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
ASSURANT INC | -1.7% |
|
BIOMARIN PHARMACEUTICAL INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |