Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CGVV
64
HOLDINGS
17%
ALSO IN FPAG
FPAG
71
HOLDINGS
17%
ALSO IN CGVV
SECTOR DRIFT (CGVV minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in CGVV
Weight
in FPAG
Overlap
META PLATFORMS INC 3.4% 3.2% 3.2%
AMAZON.COM INC 6.7% 2.7% 2.7%
COMCAST CORP-CL A 2.2% 2.3% 2.2%
DANAHER CORP 1.8% 1.1% 1.1%
FERGUSON ENTERPRISES INC 0.9% 1.5% 0.9%
CGVV Overweight Relative to FPAG
MICROSOFT CORP 6.3%
AMAZON.COM INC 4.0%
INTEL CORP 3.5%
STARBUCKS CORP 3.3%
API GROUP CORPORATION 3.3%
UBER TECHNOLOGIES, INC. 2.7%
PHILIP MORRIS INTERNATIONAL 2.3%
P G & E CORP 2.1%
RTX CORP 2.0%
JPMORGAN CHASE & CO 2.0%
CGVV Underweight Relative to FPAG
INTL FLAVORS & FRAGRANCES -4.1%
HEINEKEN HOLDING NV -3.8%
ANALOG DEVICES INC -3.7%
BECTON DICKINSON AND CO -3.4%
ALPHABET INC. CLASS C -3.3%
CITIGROUP INC -3.0%
ARTHUR J GALLAGHER & CO -3.0%
EUROFINS SCIENTIFIC -2.5%
TE CONNECTIVITY -2.4%
GLENCORE INTERNATIONAL PLC -2.4%
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