Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CGVV
64
HOLDINGS
16%
ALSO IN DIVE
DIVE
34
HOLDINGS
29%
ALSO IN CGVV
SECTOR DRIFT (CGVV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in CGVV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 6.3% | 2.3% |
|
WELLS FARGO & CO | 2.3% | 3.1% | 2.3% |
|
CISCO SYSTEMS INC | 1.8% | 1.1% | 1.1% |
CGVV Overweight Relative to DIVE
|
MICROSOFT CORP | 6.3% |
|
INTEL CORP | 3.5% |
|
STARBUCKS CORP | 3.3% |
|
API GROUP CORPORATION | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
AMAZON.COM INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
P G & E CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 2.0% |
CGVV Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
ELEVANCE HEALTH INC | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
IQVIA HOLDINGS INC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
ABBVIE INC | -3.8% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
SALESFORCE.COM INC | -3.5% |
|
DOLLAR GENERAL CORP | -3.3% |