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
28
# OF OVERLAPPING
HOLDINGS
LCDS
113
HOLDINGS
26%
ALSO IN CGDV
CGDV
58
HOLDINGS
54%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.9% | 6.8% |
|
NVIDIA CORP | 8.3% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.6% | 3.6% | 2.6% |
|
AMAZON.COM INC | 4.1% | 2.2% | 2.2% |
LCDS Overweight Relative to CGDV
|
APPLE INC | 5.8% |
|
NVIDIA CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
CSX CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
LCDS Underweight Relative to CGDV
|
GE AEROSPACE | -2.9% |
|
ORACLE CORP | -2.9% |
|
COMCAST CORP-CL A | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
STARBUCKS CORP | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
BROADCOM INC. | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |