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   

27

Number of overlapping holdings

17.6%

% of DGT's 153 holdings also in CGDG

32.5%

% of CGDG's 92 holdings also in DGT

Overlap by Weight
Sector Drift (DGT minus CGDG)
Overlapping Holdings

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Company Weight
in DGT
Weight
in CGDG
Overlap
PHILIP MORRIS INTERNATIONAL 0.8% 3.0% 0.8%
GDF SUEZ 0.8% 1.7% 0.8%
SAP AG 0.8% 2.3% 0.8%
BAE SYSTEMS PLC 0.8% 1.2% 0.8%
ABBOTT LABORATORIES 0.7% 1.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
DGT Overweight Relative to CGDG
TENCENT HOLDINGS LTD 0.9%
GILEAD SCIENCES INC 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
IND & COMM BK OF CHINA - H 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
NETFLIX INC 0.9%
BANCO SANTANDER SA 0.9%
SONY CORP 0.9%
PANASONIC CORP 0.8%
AT&T INC 0.8%
DGT Underweight Relative to CGDG
BROADCOM INC. -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
VICI PROPERTIES INC -2.3%
CENTERPOINT ENERGY INC -2.3%
PHILIP MORRIS INTERNATIONAL -2.1%
INTACT FINANCIAL CORP -2.0%
BROADRIDGE FINANCIAL SOLUTIO -1.8%
WELLTOWER, INC. -1.7%
MORGAN STANLEY -1.7%
DBS GROUP HOLDINGS LTD -1.6%
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