Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
DTD
814
HOLDINGS
7%
ALSO IN CGCV
CGCV
72
HOLDINGS
81%
ALSO IN DTD
SECTOR DRIFT (DTD minus CGCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in CGCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 6.1% | 4.2% |
|
APPLE INC | 2.4% | 2.9% | 2.4% |
|
JPMORGAN CHASE & CO | 2.6% | 2.4% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 3.3% | 1.9% | 1.9% |
DTD Overweight Relative to CGCV
|
CHEVRON CORP | 1.9% |
|
NVIDIA CORP | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PFIZER INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
DTD Underweight Relative to CGCV
|
STARBUCKS CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
BROADCOM INC. | -2.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
CENTERPOINT ENERGY INC | -1.7% |
|
GE AEROSPACE | -1.6% |