Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
35%
ALSO IN CGDG
CGDG
103
HOLDINGS
20%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 3.7% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.6% | 2.4% |
|
RTX CORP | 4.8% | 1.8% | 1.8% |
|
ELI LILLY & CO | 6.2% | 1.4% | 1.4% |
|
INTERNATIONAL PAPER CO | 1.6% | 1.3% | 1.3% |
CGDV Overweight Relative to CGDG
|
NVIDIA CORP | 5.9% |
|
ELI LILLY & CO | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
GE AEROSPACE | 3.4% |
|
APPLIED MATERIALS INC | 3.3% |
|
RTX CORP | 3.0% |
|
META PLATFORMS INC | 2.5% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
CGDV Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
WELLTOWER, INC. | -2.3% |
 |
IBERDROLA SA | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
|
ASTRAZENECA PLC | -1.8% |
 |
EADS NV | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
INDITEX | -1.6% |
 |
TOTAL SA | -1.6% |