Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.5%
% of FDVV's 109 holdings also in CGDG
21.7%
% of CGDG's 92 holdings also in FDVV
Overlap by Weight
Sector Drift (FDVV minus CGDG)
Overlapping Holdings
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| Company | Weight in FDVV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.9% | 5.3% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.5% | 1.9% |
|
RTX CORP | 1.5% | 2.1% | 1.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 1.6% | 1.4% | 1.4% |
|
EDISON INTERNATIONAL | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FDVV Overweight Relative to CGDG
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
TARGA RESOURCES CORP | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
ALTRIA GROUP INC | 1.7% |
|
KINDER MORGAN INC | 1.6% |
|
GE AEROSPACE | 1.6% |
|
NEXTERA ENERGY GROUP | 1.5% |
FDVV Underweight Relative to CGDG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
BROADCOM INC. | -2.3% |
 |
SAP AG | -2.2% |
|
CENTERPOINT ENERGY INC | -2.1% |
 |
INTACT FINANCIAL CORP | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
 |
INDITEX | -1.5% |
|
WELLTOWER, INC. | -1.5% |