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
44%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
49%
ALSO IN CGDV
CGDV
58
HOLDINGS
46%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus CGDV)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in CGDV
Overlap
NVIDIA CORP 11.8% 6.3% 6.3%
MICROSOFT CORP 5.1% 7.9% 5.1%
META PLATFORMS INC 3.9% 3.6% 3.6%
BROADCOM INC. 3.4% 4.5% 3.4%
ALPHABET INC. CLASS A 4.7% 3.1% 3.1%
GFGF Overweight Relative to CGDV
APPLE INC 9.6%
NVIDIA CORP 5.5%
TESLA MOTORS INC 4.0%
AMAZON.COM INC 2.7%
WAL-MART STORES INC 2.6%
ADVANCED MICRO DEVICES 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICRON TECHNOLOGY INC 2.0%
VISA INC. CLASS A 1.9%
JOHNSON & JOHNSON 1.7%
GFGF Underweight Relative to CGDV
MICROSOFT CORP -2.8%
COMCAST CORP-CL A -2.7%
STARBUCKS CORP -2.5%
RTX CORP -2.4%
BRITISH AMERICAN TOBACCO PLC -2.4%
UNION PACIFIC CORP -2.4%
CARRIER GLOBAL CORP. -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
GE AEROSPACE -2.1%
ORACLE CORP -2.1%
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