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
12
Number of overlapping holdings
22.6%
% of CGDV's 59 holdings also in MBOX
24.0%
% of MBOX's 50 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus MBOX)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in MBOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.1% | 2.1% |
|
CARRIER GLOBAL CORP. | 3.5% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 3.7% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.4% | 2.0% |
|
ELI LILLY & CO | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to MBOX
|
META PLATFORMS INC | 6.5% |
|
RTX CORP | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
GE AEROSPACE | 3.9% |
|
AMERICAN INTERNATIONAL GROUP | 3.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.1% |
|
APPLE INC | 2.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
CGDV Underweight Relative to MBOX
|
PROGRESSIVE CORP | -2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
DEERE & CO | -2.3% |
|
REPUBLIC SERVICES INC | -2.3% |
 |
AGNICO-EAGLE MINES LTD | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
|
KROGER CO | -2.2% |
|
MORGAN STANLEY | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.1% |