Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.5%
% of FVAL's 132 holdings also in CGDV
43.1%
% of CGDV's 56 holdings also in FVAL
Overlap by Weight
Sector Drift (FVAL minus CGDV)
Overlapping Holdings
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| Company | Weight in FVAL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.3% | 5.0% | 5.0% |
|
APPLE INC | 7.4% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FVAL Overweight Relative to CGDV
|
APPLE INC | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
QUALCOMM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
FVAL Underweight Relative to CGDV
|
RTX CORP | -4.2% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
GE AEROSPACE | -3.5% |
|
AMERICAN INTERNATIONAL GROUP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
UNITED RENTALS INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |