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
42%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
24%
ALSO IN CGCV
CGCV
72
HOLDINGS
51%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus CGCV)
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 CPTL |
Weight in CGCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 6.1% | 4.6% |
|
BROADCOM INC. | 3.5% | 3.8% | 3.5% |
|
ELI LILLY & CO | 4.1% | 3.3% | 3.3% |
|
APPLE INC | 5.0% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.2% | 2.4% | 2.4% |
CPTL Overweight Relative to CGCV
|
TESLA MOTORS INC | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CHEVRON CORP | 1.5% |
|
PALO ALTO NETWORKS INC | 1.2% |
CPTL Underweight Relative to CGCV
|
ABBVIE INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
STARBUCKS CORP | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
UNION PACIFIC CORP | -1.6% |
|
CARRIER GLOBAL CORP. | -1.5% |
|
MICROSOFT CORP | -1.5% |