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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
19%
ALSO IN FEGE
FEGE
96
HOLDINGS
10%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.6% | 2.4% |
 |
META PLATFORMS INC | 3.6% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.5% | 1.5% |
|
ORACLE CORP | 3.1% | 1.4% | 1.4% |
 |
MEDTRONIC PLC | 1.3% | 1.4% | 1.3% |
CGDV Overweight Relative to FEGE
|
MICROSOFT CORP | 7.3% |
|
NVIDIA CORP | 6.3% |
|
BROADCOM INC. | 4.5% |
|
RTX CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
GE AEROSPACE | 2.9% |
|
CISCO SYSTEMS INC | 2.6% |
|
STARBUCKS CORP | 2.5% |
|
UNION PACIFIC CORP | 2.4% |
|
CARRIER GLOBAL CORP. | 2.4% |
CGDV Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
BECTON DICKINSON AND CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
WORKDAY INC-CLASS A | -1.8% |
|
ELEVANCE HEALTH INC | -1.8% |
 |
DASSAULT SYSTEMES SA | -1.8% |
 |
MERCK KGAA | -1.7% |
 |
SILVER WHEATON CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |