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
OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CGGR
110
HOLDINGS
22%
ALSO IN CGDV
CGDV
58
HOLDINGS
39%
ALSO IN CGGR
SECTOR DRIFT (CGGR 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 CGGR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 11.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
BROADCOM INC. | 6.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 2.5% | 3.3% | 2.5% |
|
GE AEROSPACE | 1.7% | 4.6% | 1.7% |
CGGR Overweight Relative to CGDV
|
NETFLIX INC | 7.7% |
|
TESLA MOTORS INC | 6.0% |
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
VISA INC. CLASS A | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
AMAZON.COM INC | 1.9% |
CGGR Underweight Relative to CGDV
|
RTX CORP | -5.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
GE AEROSPACE | -2.9% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
CARRIER GLOBAL CORP. | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
INTERNATIONAL PAPER CO | -1.8% |