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
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
33%
ALSO IN CGDG
CGDG
104
HOLDINGS
18%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in CGDG
Overlap
BROADCOM INC. 7.5% 5.9% 5.9%
VICI PROPERTIES INC 2.0% 2.4% 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 1.4% 4.5% 1.4%
ELI LILLY & CO 4.7% 1.2% 1.2%
JPMORGAN CHASE & CO 3.5% 1.2% 1.2%
BGIG Overweight Relative to CGDG
JOHNSON & JOHNSON 4.9%
MICROSOFT CORP 4.8%
ABBVIE INC 3.7%
WILLIAMS COS INC 3.7%
ELI LILLY & CO 3.5%
TRAVELERS COS INC/THE 3.4%
PROCTER & GAMBLE CO/THE 3.2%
NEXTERA ENERGY GROUP 2.9%
MCDONALD'S CORP 2.7%
HOME DEPOT INC 2.4%
BGIG Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
CENTERPOINT ENERGY INC -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
SAP AG -2.2%
MORGAN STANLEY -2.1%
INTACT FINANCIAL CORP -2.0%
WELLTOWER, INC. -2.0%
BROADRIDGE FINANCIAL SOLUTIO -1.9%
DBS GROUP HOLDINGS LTD -1.9%
GDF SUEZ -1.9%
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