Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
28.6%
% of CGDV's 63 holdings also in CGDG
19.3%
% 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.8% | 3.4% | 2.8% |
|
RTX CORP | 4.5% | 2.2% | 2.2% |
|
ABBOTT LABORATORIES | 1.7% | 1.4% | 1.4% |
|
UNITEDHEALTH GROUP INC | 3.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to CGDG
|
META PLATFORMS INC | 5.4% |
|
MICROSOFT CORP | 5.3% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
GE AEROSPACE | 3.2% |
|
APPLE INC | 2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
LAS VEGAS SANDS CORP | 2.3% |
|
RTX CORP | 2.3% |
|
CARRIER GLOBAL CORP. | 2.2% |
CGDV Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
 |
SAP AG | -2.3% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
MORGAN STANLEY | -1.7% |
 |
GDF SUEZ | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
|
TOTAL SA | -1.5% |