Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.9%
% of CGDV's 63 holdings also in NETZ
20.8%
% of NETZ's 26 holdings also in CGDV
Overlap by Weight
Sector Drift (CGDV minus NETZ)
Overlapping Holdings
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| Company | Weight in CGDV |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 3.9% | 3.9% |
|
GE AEROSPACE | 3.2% | 9.4% | 3.2% |
|
BROADCOM INC. | 2.8% | 4.5% | 2.8% |
|
UNION PACIFIC CORP | 1.9% | 4.7% | 1.9% |
 |
EADS NV | 1.0% | 5.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CGDV Overweight Relative to NETZ
|
META PLATFORMS INC | 5.4% |
|
RTX CORP | 4.5% |
|
AMERICAN INTERNATIONAL GROUP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
CARRIER GLOBAL CORP. | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
APPLE INC | 2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
CGDV Underweight Relative to NETZ
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
|
GE AEROSPACE | -6.2% |
|
VISTRA ENERGY CORP. | -5.2% |
|
GE VERONA | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
EADS NV | -4.6% |
|
CHEVRON CORP | -4.3% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |