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
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in CGDV
62.7%
% of CGDV's 56 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus CGDV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 5.0% | 5.0% |
|
APPLE INC | 10.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 2.9% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to CGDV
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 5.1% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
VISA INC. CLASS A | 1.5% |
OEF Underweight Relative to CGDV
|
RTX CORP | -4.5% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
GE AEROSPACE | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
UNITED RENTALS INC | -2.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.1% |