Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN CGDV
CGDV
58
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 8.3% | 5.6% | 5.6% |
|
BROADCOM INC. | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.2% | 2.2% |
OEF Overweight Relative to CGDV
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 4.7% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to CGDV
|
RTX CORP | -4.2% |
|
ELI LILLY & CO | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
APPLIED MATERIALS INC | -3.3% |
|
GE AEROSPACE | -2.6% |
|
STARBUCKS CORP | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |