Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
10.4%
% of SPXN's 400 holdings also in CGDV
77.4%
% of CGDV's 59 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus CGDV)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 6.5% | 3.7% |
|
APPLE INC | 8.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 3.0% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to CGDV
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 1.0% |
SPXN Underweight Relative to CGDV
|
RTX CORP | -4.0% |
|
AMERICAN INTERNATIONAL GROUP | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
GE AEROSPACE | -3.4% |
|
CARRIER GLOBAL CORP. | -3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
JPMORGAN CHASE & CO | -2.0% |