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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGDV
57
HOLDINGS
29%
ALSO IN TGLR
TGLR
32
HOLDINGS
47%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus TGLR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CGDV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
|
CARRIER GLOBAL CORP. | 3.3% | 3.0% | 3.0% |
|
RTX CORP | 2.8% | 3.9% | 2.8% |
CGDV Overweight Relative to TGLR
|
NVIDIA CORP | 5.4% |
|
APPLIED MATERIALS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
UNION PACIFIC CORP | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
CGDV Underweight Relative to TGLR
|
LAM RESEARCH CORP | -6.5% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
WAL-MART STORES INC | -4.8% |
|
AMERICAN EXPRESS CO | -4.4% |
|
STEEL DYNAMICS INC | -3.7% |
|
JOHNSON & JOHNSON | -3.2% |
|
TJX COMPANIES INC | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
CHEVRON CORP | -3.0% |
|
EMERSON ELECTRIC CO | -2.6% |