Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
30.7%
% of OEF's 101 holdings also in CGDV
55.4%
% of CGDV's 63 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus CGDV)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.8% | 5.4% | 3.8% |
|
APPLE INC | 9.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to CGDV
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to CGDV
|
RTX CORP | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.6% |
|
GE AEROSPACE | -2.6% |
|
LAS VEGAS SANDS CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
INTERNATIONAL PAPER CO | -2.0% |