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
15
# OF OVERLAPPING
HOLDINGS
PEXL
99
HOLDINGS
15%
ALSO IN CGDV
CGDV
58
HOLDINGS
29%
ALSO IN PEXL
SECTOR DRIFT (PEXL minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in PEXL |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.9% | 5.1% |
|
BROADCOM INC. | 4.5% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.1% | 5.6% | 4.1% |
|
GE AEROSPACE | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 5.0% | 2.5% | 2.5% |
PEXL Overweight Relative to CGDV
|
NETFLIX INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
MERCK & CO. INC. | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.8% |
|
APPLE INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
PEXL Underweight Relative to CGDV
|
ELI LILLY & CO | -6.2% |
|
RTX CORP | -4.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
STARBUCKS CORP | -2.5% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
HALLIBURTON CO | -2.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.1% |
|
ABBVIE INC | -1.7% |