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   

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%
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