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
11
# OF OVERLAPPING
HOLDINGS
CGDV
57
HOLDINGS
21%
ALSO IN FEGE
FEGE
91
HOLDINGS
12%
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 | 2.6% | 2.7% | 2.6% |
 |
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 1.4% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% | 1.3% | 1.3% |
|
ORACLE CORP | 1.2% | 2.2% | 1.2% |
CGDV Overweight Relative to FEGE
|
BROADCOM INC. | 5.6% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
CARRIER GLOBAL CORP. | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
RTX CORP | 2.8% |
|
GE AEROSPACE | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
CGDV Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
BECTON DICKINSON AND CO | -2.1% |
|
SCHLUMBERGER LTD | -1.9% |
|
ELEVANCE HEALTH INC | -1.9% |
 |
MERCK KGAA | -1.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.7% |
 |
PROSUS N.V. CLASS N | -1.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -1.5% |