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
30%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
24%
ALSO IN RJDI
RJDI
35
HOLDINGS
49%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus RJDI)
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 CGCV |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 6.3% | 3.8% |
|
MICROSOFT CORP | 6.1% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 3.2% | 3.2% |
|
ABBVIE INC | 2.9% | 3.9% | 2.9% |
|
APPLE INC | 2.9% | 4.2% | 2.9% |
CGCV Overweight Relative to RJDI
|
ELI LILLY & CO | 3.3% |
|
CISCO SYSTEMS INC | 2.8% |
|
STARBUCKS CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% |
CGCV Underweight Relative to RJDI
|
ANALOG DEVICES INC | -5.1% |
|
WAL-MART STORES INC | -4.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
TAPESTRY, INC. | -3.2% |
|
MERCK & CO. INC. | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
WELLTOWER, INC. | -2.7% |
|
BROADCOM INC. | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.5% |