Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
26.4%
% of CGDV's 58 holdings also in CGDG
16.9%
% of CGDG's 92 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus CGDG)
Overlapping Holdings
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Company | Weight in CGDV |
Weight in CGDG |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 3.2% | 5.3% | 3.2% | |
PHILIP MORRIS INTERNATIONAL | 3.2% | 2.5% | 2.5% | |
RTX CORP | 4.0% | 2.1% | 2.1% | |
UNITEDHEALTH GROUP INC | 2.9% | 1.5% | 1.5% | |
CARRIER GLOBAL CORP. | 3.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to CGDG
META PLATFORMS INC | 5.2% | |
MICROSOFT CORP | 4.9% | |
AMERICAN INTERNATIONAL GROUP | 3.7% | |
GE AEROSPACE | 3.4% | |
ALPHABET INC. CLASS A | 3.3% | |
APPLE INC | 3.3% | |
ROYAL CARIBBEAN CRUISES LTD | 2.8% | |
LAS VEGAS SANDS CORP | 2.4% | |
GE HEALTHCARE TECHNOLOGIES INC. | 2.4% | |
CAPITAL ONE FINANCIAL CORP | 2.4% |
CGDV Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% | |
SAP AG | -2.2% | |
VICI PROPERTIES INC | -2.2% | |
CENTERPOINT ENERGY INC | -2.1% | |
BROADCOM INC. | -2.0% | |
MORGAN STANLEY | -1.9% | |
INTACT FINANCIAL CORP | -1.8% | |
BROADRIDGE FINANCIAL SOLUTIO | -1.8% | |
ACCENTURE PLC-CL A | -1.7% | |
DBS GROUP HOLDINGS LTD | -1.6% |