Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
48%
ALSO IN CGGE
CGGE
113
HOLDINGS
22%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGGE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
NVIDIA CORP | 6.3% | 2.3% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 3.8% | 2.2% |
CGDV Overweight Relative to CGGE
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
ORACLE CORP | 3.1% |
|
COMCAST CORP-CL A | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
STARBUCKS CORP | 2.5% |
|
UNION PACIFIC CORP | 2.4% |
|
RTX CORP | 2.4% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
META PLATFORMS INC | 2.2% |
CGDV Underweight Relative to CGGE
 |
ASML HOLDING NV | -2.6% |
 |
SK HYNIX INC | -2.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
APPLE INC | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
 |
SAP AG | -1.4% |
 |
ROLLS-ROYCE GROUP PLC | -1.4% |
 |
SAFRAN SA | -1.4% |
|
TOTAL SA | -1.3% |
|
GE VERONA | -1.3% |