Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
44%
ALSO IN CGVV
CGVV
64
HOLDINGS
36%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus CGVV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in CGVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.3% | 6.3% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
STARBUCKS CORP | 2.5% | 3.3% | 2.5% |
|
AMAZON.COM INC | 2.2% | 6.7% | 2.2% |
|
COMCAST CORP-CL A | 2.7% | 2.2% | 2.2% |
CGDV Overweight Relative to CGVV
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 4.5% |
|
ORACLE CORP | 3.1% |
|
GE AEROSPACE | 2.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
CARRIER GLOBAL CORP. | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
LINDE PLC | 2.1% |
|
ELI LILLY & CO | 2.1% |
CGDV Underweight Relative to CGVV
|
AMAZON.COM INC | -4.4% |
|
API GROUP CORPORATION | -3.3% |
|
INTEL CORP | -2.9% |
|
P G & E CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
DANAHER CORP | -1.8% |
|
ASSURANT INC | -1.7% |
|
BIOMARIN PHARMACEUTICAL INC | -1.5% |
|
BLACKROCK INC | -1.5% |